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 Technology 13.13%
3 Consumer Discretionary 13.07%
4 Healthcare 11.96%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.12M 0.07%
33,360
+300
377
$1.12M 0.07%
26,641
+11,052
378
$1.12M 0.07%
+28,290
379
$1.12M 0.07%
67,274
+189
380
$1.12M 0.07%
139,515
+1,280
381
$1.11M 0.07%
+92,730
382
$1.11M 0.07%
19,550
-52,840
383
$1.11M 0.07%
40,380
+370
384
$1.1M 0.07%
14,185
-7,259
385
$1.1M 0.07%
63,500
+19,280
386
$1.1M 0.07%
23,227
-9,220
387
$1.1M 0.07%
31,677
+14,216
388
$1.1M 0.07%
74,560
-18,240
389
$1.1M 0.07%
38,170
+360
390
$1.1M 0.07%
172,722
+1,590
391
$1.09M 0.07%
34,120
-13,990
392
$1.09M 0.07%
123,044
-15,670
393
$1.09M 0.07%
13,182
-6,638
394
$1.08M 0.07%
29,991
-1,523
395
$1.06M 0.06%
104,028
+960
396
$1.06M 0.06%
+49,950
397
$1.05M 0.06%
9,158
-585
398
$1.04M 0.06%
26,483
+9,174
399
$1.04M 0.06%
+16,620
400
$1.03M 0.06%
+48,317
14 15
16
17 18