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
426
$915K 0.06%
77,202
+710
427
$893K 0.05%
22,704
-7,208
428
$884K 0.05%
16,703
-1,498
429
$880K 0.05%
12,020
-15,920
430
$877K 0.05%
7,883
431
$864K 0.05%
77,169
+710
432
$862K 0.05%
9,002
+2,725
433
$855K 0.05%
12,455
+5,418
434
$853K 0.05%
18,513
-1,926
435
$852K 0.05%
+45,700
436
$851K 0.05%
10,202
-4,411
437
$843K 0.05%
+47,870
438
$824K 0.05%
23,505
+10,600
439
$822K 0.05%
19,749
-1,853
440
$821K 0.05%
+72,000
441
$816K 0.05%
13,263
442
$815K 0.05%
18,700
-10,098
443
$806K 0.05%
56,164
-5,257
444
$801K 0.05%
17,297
+1,688
445
$795K 0.05%
20,512
+10,120
446
$787K 0.05%
14,966
-1,632
447
$780K 0.05%
16,634
-10,120
448
$780K 0.05%
9,793
449
$768K 0.05%
4,409
-2,487
450
$746K 0.05%
15,073
+6,161
16 17
18
19 20