CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.04M
3
+$4.69M
4
CME icon
CME Group
CME
+$3.98M
5
STT icon
State Street
STT
+$3.68M

Top Sells

1
+$13.1M
2
+$8.92M
3
+$8.83M
4
KMI icon
Kinder Morgan
KMI
+$8.35M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Sector Composition

1 Industrials 15.67%
2 Financials 13.98%
3 Technology 12.39%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.08%
33,269
277
$1.1M 0.08%
27,301
278
$1.1M 0.08%
386,337
+171,320
279
$1.09M 0.08%
17,573
280
$1.07M 0.08%
+47,670
281
$1.07M 0.08%
26,063
-35,773
282
$1.06M 0.07%
17,575
+773
283
$1.06M 0.07%
+13,275
284
$1.05M 0.07%
34,835
285
$1.04M 0.07%
39,320
-146
286
$1.03M 0.07%
12,926
-2,971
287
$1.03M 0.07%
+16,526
288
$1.03M 0.07%
332,050
+73,500
289
$1.02M 0.07%
23,043
-3,184
290
$1.02M 0.07%
22,040
-838
291
$1.02M 0.07%
21,424
-2,887
292
$1.01M 0.07%
24,990
+4,314
293
$1.01M 0.07%
24,669
+534
294
$1.01M 0.07%
20,635
-785
295
$999K 0.07%
57,526
+14,810
296
$995K 0.07%
15,011
-1,065
297
$987K 0.07%
59,103
+2,695
298
$983K 0.07%
146,671
299
$983K 0.07%
215,055
+38,020
300
$979K 0.07%
41,574
10 11
12
13 14