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
376
$922K 0.06%
71,849
+1,787
377
$921K 0.06%
36,590
+16,845
378
$920K 0.06%
28,080
+1,711
379
$914K 0.06%
206,287
-95,204
380
$913K 0.06%
11,835
-245
381
$908K 0.06%
69,810
382
$901K 0.06%
6,270
+254
383
$897K 0.06%
16,474
-931
384
$895K 0.06%
+9,640
385
$895K 0.06%
+39,939
386
$893K 0.06%
106,956
+2,568
387
$892K 0.06%
13,660
-1,521
388
$889K 0.06%
7,617
+803
389
$878K 0.06%
5,724
-14,558
390
$869K 0.06%
23,828
+10,581
391
$865K 0.06%
83,779
+2,041
392
$862K 0.06%
11,696
-181
393
$860K 0.06%
+57,150
394
$856K 0.06%
+6,852
395
$854K 0.06%
218,865
+5,559
396
$848K 0.06%
5,422
-16,108
397
$839K 0.06%
6,287
+368
398
$839K 0.06%
136,481
-66,944
399
$835K 0.06%
129,458
+3,297
400
$834K 0.06%
3,334
+82
14 15
16
17 18