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
401
$1.03M 0.06%
22,104
-3,103
402
$1.03M 0.06%
57,917
-20,610
403
$1.03M 0.06%
9,630
404
$1.02M 0.06%
32,828
+300
405
$1.02M 0.06%
37,400
+350
406
$1.02M 0.06%
50,935
-21,540
407
$1.01M 0.06%
38,305
-15,700
408
$1.01M 0.06%
5,142
-4,017
409
$1.01M 0.06%
20,019
+9,148
410
$999K 0.06%
41,427
-9,150
411
$994K 0.06%
161,904
+1,500
412
$988K 0.06%
69,311
+7,825
413
$982K 0.06%
+64,050
414
$972K 0.06%
51,236
-29,630
415
$969K 0.06%
9,161
-1,226
416
$960K 0.06%
19,137
-6,102
417
$960K 0.06%
267,294
+2,470
418
$956K 0.06%
18,597
-2,550
419
$950K 0.06%
25,391
-1,295
420
$939K 0.06%
+33,740
421
$938K 0.06%
28,310
-10,556
422
$930K 0.06%
12,023
-4,777
423
$918K 0.06%
+95,820
424
$917K 0.06%
19,303
-1,004
425
$915K 0.06%
17,738
-2,483
15 16
17
18 19