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 13.96%
2 Technology 12.82%
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
401
$825K 0.06%
10,678
+5,119
402
$812K 0.06%
199,006
+4,790
403
$811K 0.06%
15,855
+1,562
404
$806K 0.06%
25,899
-228,847
405
$793K 0.06%
32,790
-12,916
406
$780K 0.05%
10,519
+426
407
$778K 0.05%
108,420
+2,745
408
$772K 0.05%
5,431
+2,727
409
$771K 0.05%
28,595
-88,760
410
$768K 0.05%
105,723
-43,676
411
$767K 0.05%
+7,136
412
$766K 0.05%
6,810
-10
413
$766K 0.05%
41,842
+1,004
414
$764K 0.05%
34,771
+864
415
$762K 0.05%
44,630
-6,420
416
$759K 0.05%
+18,234
417
$756K 0.05%
+14,418
418
$755K 0.05%
46,832
-18,048
419
$748K 0.05%
13,760
+1,090
420
$741K 0.05%
10,108
+6,603
421
$739K 0.05%
+12,764
422
$737K 0.05%
10,565
-309
423
$736K 0.05%
33,592
+1,360
424
$726K 0.05%
+100,424
425
$725K 0.05%
+29,430
15 16
17
18 19