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
426
$725K 0.05%
27,705
+689
427
$718K 0.05%
+54,081
428
$713K 0.05%
38,537
-1,651
429
$710K 0.05%
38,847
-132,078
430
$708K 0.05%
201,134
+4,887
431
$704K 0.05%
32,079
+5,211
432
$694K 0.05%
9,773
-245
433
$687K 0.05%
13,106
+2,038
434
$686K 0.05%
36,129
+1,204
435
$684K 0.05%
7,680
+462
436
$677K 0.05%
47,142
-160,414
437
$677K 0.05%
60,964
-39,589
438
$675K 0.05%
19,574
+640
439
$671K 0.05%
8,605
+5,685
440
$669K 0.05%
+13,727
441
$668K 0.05%
7,569
-682
442
$668K 0.05%
48,831
-1,513
443
$665K 0.05%
+14,160
444
$661K 0.05%
7,860
+3,508
445
$657K 0.05%
+13,398
446
$656K 0.05%
11,705
+690
447
$655K 0.05%
34,508
-24,610
448
$645K 0.05%
28,039
+469
449
$645K 0.05%
+25,610
450
$642K 0.05%
40,080
-38,880
16 17
18
19 20