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
$1.64B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$5.9M
4
KMI icon
Kinder Morgan
KMI
+$5.58M
5
ADM icon
Archer Daniels Midland
ADM
+$5.38M

Top Sells

1
+$10.1M
2
+$9.22M
3
+$6.35M
4
TRV icon
Travelers Companies
TRV
+$6.33M
5
GLW icon
Corning
GLW
+$5.99M

Sector Composition

1 Industrials 13.69%
2 Consumer Discretionary 13.07%
3 Technology 13.01%
4 Healthcare 11.96%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.4M 0.09%
40,292
-9,127
302
$1.4M 0.09%
18,907
-842
303
$1.4M 0.09%
25,602
+8,734
304
$1.39M 0.08%
59,578
+12,220
305
$1.38M 0.08%
7,917
-517
306
$1.38M 0.08%
107,730
+68,491
307
$1.38M 0.08%
18,530
308
$1.37M 0.08%
+168,110
309
$1.36M 0.08%
263,232
+2,430
310
$1.36M 0.08%
32,366
+10,071
311
$1.36M 0.08%
23,817
-12,063
312
$1.35M 0.08%
+121,120
313
$1.35M 0.08%
39,654
+8,590
314
$1.35M 0.08%
86,080
+45,500
315
$1.34M 0.08%
111,020
+1,030
316
$1.34M 0.08%
35,580
+8,620
317
$1.33M 0.08%
33,017
-13,958
318
$1.31M 0.08%
29,120
-7,240
319
$1.31M 0.08%
22,710
+5,780
320
$1.3M 0.08%
50,420
-39,320
321
$1.3M 0.08%
247,869
+2,290
322
$1.29M 0.08%
189,600
+55,610
323
$1.29M 0.08%
41,068
+16,403
324
$1.29M 0.08%
+51,720
325
$1.29M 0.08%
59,111
-20,530
11 12
13
14 15