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
$1.43B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.82M
3
+$7.69M
4
ADM icon
Archer Daniels Midland
ADM
+$4.38M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

1
+$10.3M
2
+$9.8M
3
+$8.74M
4
VLO icon
Valero Energy
VLO
+$8.53M
5
MPC icon
Marathon Petroleum
MPC
+$7.77M

Sector Composition

1 Industrials 13.63%
2 Technology 13.15%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.29M 0.09%
51,703
+20,847
277
$1.29M 0.09%
51,136
-2,351
278
$1.28M 0.09%
15,709
+6,225
279
$1.28M 0.09%
16,508
-3,828
280
$1.27M 0.09%
34,558
+848
281
$1.26M 0.09%
+214,423
282
$1.26M 0.09%
+9,211
283
$1.25M 0.09%
55,642
-881
284
$1.25M 0.09%
29,743
+728
285
$1.25M 0.09%
41,935
+14,699
286
$1.25M 0.09%
32,670
-344
287
$1.24M 0.09%
39,149
+4,427
288
$1.24M 0.09%
39,272
+1,042
289
$1.24M 0.09%
25,289
-11,395
290
$1.24M 0.09%
29,961
+8,972
291
$1.23M 0.09%
+32,730
292
$1.22M 0.09%
24,737
+1,069
293
$1.22M 0.09%
45,150
+9,534
294
$1.21M 0.09%
21,775
+526
295
$1.21M 0.08%
15,369
-10,518
296
$1.21M 0.08%
2,889
+529
297
$1.21M 0.08%
51,496
-84,122
298
$1.21M 0.08%
9,836
-2,927
299
$1.21M 0.08%
92,343
+2,341
300
$1.2M 0.08%
34,944
-8,805
10 11
12
13 14