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
426
$615K 0.04%
1,860
-13,363
427
$612K 0.04%
+28,710
428
$610K 0.04%
110,987
429
$603K 0.04%
11,639
-3,692
430
$601K 0.04%
+12,526
431
$599K 0.04%
+5,750
432
$599K 0.04%
58,145
-12,496
433
$597K 0.04%
4,347
-525
434
$595K 0.04%
72,053
435
$595K 0.04%
50,680
-32,640
436
$593K 0.04%
7,773
-10,048
437
$593K 0.04%
9,868
-9,282
438
$591K 0.04%
32,305
+698
439
$585K 0.04%
16,250
-7,572
440
$582K 0.04%
14,573
-2,839
441
$581K 0.04%
65,806
-20,140
442
$580K 0.04%
6,903
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443
$579K 0.04%
9,933
-8,237
444
$576K 0.04%
16,327
+1,876
445
$573K 0.04%
31,140
446
$569K 0.04%
8,036
+2,089
447
$569K 0.04%
+1,329
448
$567K 0.04%
8,752
+132
449
$566K 0.04%
+84,073
450
$566K 0.04%
8,691
-946
16 17
18
19 20