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
326
$1.28M 0.08%
165,760
+36,230
327
$1.28M 0.08%
55,573
+520
328
$1.28M 0.08%
42,065
+380
329
$1.28M 0.08%
138,543
+27,790
330
$1.28M 0.08%
17,007
+3,040
331
$1.28M 0.08%
20,437
+8,852
332
$1.27M 0.08%
23,975
+10,641
333
$1.27M 0.08%
39,496
-2,179
334
$1.27M 0.08%
20,425
-4,023
335
$1.26M 0.08%
31,870
-12,230
336
$1.26M 0.08%
+57,190
337
$1.25M 0.08%
55,380
-88,590
338
$1.25M 0.08%
+15,966
339
$1.25M 0.08%
91,750
+850
340
$1.25M 0.08%
20,387
+6,174
341
$1.24M 0.08%
23,185
-4,362
342
$1.23M 0.08%
69,720
+650
343
$1.23M 0.08%
15,310
-2,840
344
$1.23M 0.07%
22,440
+210
345
$1.21M 0.07%
+7,250
346
$1.21M 0.07%
22,969
347
$1.2M 0.07%
+20,120
348
$1.2M 0.07%
17,448
-882
349
$1.19M 0.07%
205,084
+1,870
350
$1.19M 0.07%
18,826
-898
12 13
14
15 16