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
301
$978K 0.07%
19,155
302
$976K 0.07%
31,932
-8,030
303
$970K 0.07%
24,188
-920
304
$965K 0.07%
+47,560
305
$965K 0.07%
60,128
+9,670
306
$959K 0.07%
48,815
+5,470
307
$955K 0.07%
42,441
-677
308
$948K 0.07%
26,081
+390
309
$939K 0.07%
7,147
-272
310
$934K 0.07%
142,806
+6,000
311
$932K 0.07%
6,569
+173
312
$930K 0.07%
16,774
-2,357
313
$928K 0.07%
+57,740
314
$922K 0.06%
15,013
+3,900
315
$916K 0.06%
19,351
-1,424
316
$908K 0.06%
24,428
+5,720
317
$907K 0.06%
11,449
+368
318
$907K 0.06%
13,112
-1,231
319
$902K 0.06%
3,245
+540
320
$901K 0.06%
83,234
-6,426
321
$898K 0.06%
28,952
-8,800
322
$897K 0.06%
12,483
-10,910
323
$894K 0.06%
17,190
-14,540
324
$893K 0.06%
21,380
+3,431
325
$892K 0.06%
32,582
+5,052
11 12
13
14 15