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
326
$1.11M 0.08%
30,232
+20,784
327
$1.11M 0.08%
37,360
+16,226
328
$1.11M 0.08%
15,359
+1,057
329
$1.11M 0.08%
12,997
+325
330
$1.1M 0.08%
13,010
+6,272
331
$1.1M 0.08%
26,611
+720
332
$1.08M 0.08%
17,632
+10,245
333
$1.08M 0.08%
+15,071
334
$1.07M 0.08%
170,052
+52,604
335
$1.07M 0.08%
51,769
+1,256
336
$1.07M 0.08%
45,479
+3,870
337
$1.07M 0.07%
10,877
+5,441
338
$1.06M 0.07%
94,906
+17,406
339
$1.06M 0.07%
10,442
-5,112
340
$1.05M 0.07%
14,885
+6,834
341
$1.05M 0.07%
73,259
+1,771
342
$1.05M 0.07%
33,863
+21,955
343
$1.04M 0.07%
20,078
+2,366
344
$1.03M 0.07%
+39,341
345
$1.03M 0.07%
62,964
+26,474
346
$1.03M 0.07%
+24,957
347
$1.03M 0.07%
18,807
-58,210
348
$1.03M 0.07%
30,073
-1,301
349
$1.03M 0.07%
15,312
+393
350
$1.02M 0.07%
26,520
+3,078
12 13
14
15 16