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
376
$757K 0.05%
19,895
-15,843
377
$757K 0.05%
114,532
+32,140
378
$752K 0.05%
248,886
+48,920
379
$752K 0.05%
27,647
-1,840
380
$751K 0.05%
21,482
+6,372
381
$749K 0.05%
72,259
382
$746K 0.05%
+31,860
383
$744K 0.05%
19,316
+3,270
384
$742K 0.05%
35,565
+16,920
385
$742K 0.05%
+48,896
386
$741K 0.05%
+19,520
387
$738K 0.05%
36,370
-18,510
388
$732K 0.05%
186,308
389
$729K 0.05%
+22,448
390
$725K 0.05%
+17,970
391
$723K 0.05%
10,901
+815
392
$720K 0.05%
48,699
+8,540
393
$719K 0.05%
61,519
394
$713K 0.05%
6,710
-1,700
395
$709K 0.05%
49,102
-2,124
396
$708K 0.05%
48,654
-14,480
397
$708K 0.05%
15,194
+3,325
398
$708K 0.05%
8,445
-2,400
399
$707K 0.05%
+26,213
400
$707K 0.05%
+22,960
14 15
16
17 18