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
351
$1.19M 0.07%
18,328
+4,128
352
$1.19M 0.07%
+30,470
353
$1.19M 0.07%
+47,483
354
$1.18M 0.07%
25,404
-3,671
355
$1.18M 0.07%
14,550
356
$1.18M 0.07%
19,295
+9,104
357
$1.17M 0.07%
65,635
-21,250
358
$1.17M 0.07%
+10,956
359
$1.17M 0.07%
+21,170
360
$1.16M 0.07%
64,180
-82,950
361
$1.16M 0.07%
75,945
+700
362
$1.16M 0.07%
40,820
-26,910
363
$1.15M 0.07%
37,600
-9,930
364
$1.15M 0.07%
+406
365
$1.15M 0.07%
+129,720
366
$1.15M 0.07%
13,830
-594
367
$1.14M 0.07%
15,010
-7,780
368
$1.14M 0.07%
44,349
-9,880
369
$1.13M 0.07%
+53,410
370
$1.13M 0.07%
+53,140
371
$1.13M 0.07%
52,312
+9,510
372
$1.13M 0.07%
49,009
-11,140
373
$1.13M 0.07%
31,010
+290
374
$1.13M 0.07%
27,089
-18,493
375
$1.12M 0.07%
29,220
+270
13 14
15
16 17