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
301
$1.2M 0.08%
17,791
-520
302
$1.2M 0.08%
16,826
+312
303
$1.2M 0.08%
63,507
+23,962
304
$1.19M 0.08%
83,648
+2,014
305
$1.19M 0.08%
76,143
+1,838
306
$1.19M 0.08%
90,306
+2,172
307
$1.19M 0.08%
22,635
-10,076
308
$1.18M 0.08%
42,963
+2,355
309
$1.18M 0.08%
39,563
+31,785
310
$1.17M 0.08%
13,954
+10,944
311
$1.17M 0.08%
33,357
-40,762
312
$1.17M 0.08%
136,163
+3,498
313
$1.16M 0.08%
11,910
-11,460
314
$1.16M 0.08%
13,954
+1,117
315
$1.15M 0.08%
232,719
-59,414
316
$1.14M 0.08%
14,711
+952
317
$1.14M 0.08%
6,610
-70
318
$1.14M 0.08%
21,275
+517
319
$1.14M 0.08%
31,345
+2,177
320
$1.13M 0.08%
31,763
-943
321
$1.13M 0.08%
11,292
+275
322
$1.13M 0.08%
14,311
-12,329
323
$1.12M 0.08%
+33,039
324
$1.12M 0.08%
59,028
+1,874
325
$1.12M 0.08%
18,253
-376
11 12
13
14 15