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
326
$888K 0.06%
76,359
+28,600
327
$886K 0.06%
+6,870
328
$884K 0.06%
11,532
-8,132
329
$881K 0.06%
13,527
-515
330
$880K 0.06%
73,469
-16,120
331
$877K 0.06%
64,872
+6,202
332
$875K 0.06%
108,452
333
$870K 0.06%
2,523
-96
334
$864K 0.06%
19,130
335
$859K 0.06%
9,705
+123
336
$855K 0.06%
56,232
337
$851K 0.06%
18,057
-15,780
338
$851K 0.06%
93,277
339
$845K 0.06%
37,553
+1,761
340
$837K 0.06%
5,332
+747
341
$833K 0.06%
18,357
-11,778
342
$829K 0.06%
13,030
343
$828K 0.06%
3,340
+743
344
$824K 0.06%
7,210
345
$822K 0.06%
16,985
-3,857
346
$820K 0.06%
40,760
347
$819K 0.06%
+7,728
348
$818K 0.06%
207,134
-42,790
349
$816K 0.06%
8,739
-2,170
350
$815K 0.06%
+30,630
12 13
14
15 16