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
351
$1.01M 0.07%
112,168
-55,047
352
$1.01M 0.07%
24,308
-927
353
$1.01M 0.07%
30,914
+746
354
$1.01M 0.07%
84,045
-340,113
355
$1M 0.07%
5,581
+226
356
$997K 0.07%
27,246
-10,830
357
$995K 0.07%
+113,315
358
$994K 0.07%
69,531
+16,072
359
$988K 0.07%
139,159
+3,527
360
$986K 0.07%
20,653
-270
361
$983K 0.07%
15,137
+613
362
$980K 0.07%
19,660
+947
363
$977K 0.07%
20,303
+506
364
$975K 0.07%
43,143
-13,911
365
$971K 0.07%
77,306
+1,950
366
$970K 0.07%
70,554
+269
367
$953K 0.07%
58,004
+5,322
368
$953K 0.07%
95,761
-19,609
369
$945K 0.07%
61,536
+9,256
370
$942K 0.07%
18,335
+449
371
$941K 0.07%
19,691
-18,797
372
$930K 0.07%
21,653
+522
373
$928K 0.07%
9,480
+5,807
374
$926K 0.06%
11,907
-187
375
$926K 0.06%
8,895
+3,302
13 14
15
16 17