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
451
$738K 0.05%
+7,920
452
$728K 0.04%
41,972
+13,188
453
$726K 0.04%
36,136
-3,780
454
$723K 0.04%
24,467
-10,875
455
$719K 0.04%
+55,077
456
$717K 0.04%
15,767
-1,435
457
$711K 0.04%
74,888
-50,472
458
$705K 0.04%
+14,816
459
$700K 0.04%
14,134
-5,822
460
$693K 0.04%
45,592
-11,297
461
$683K 0.04%
39,239
-3,887
462
$681K 0.04%
16,859
-12,494
463
$680K 0.04%
7,511
-5,074
464
$675K 0.04%
22,480
+4,427
465
$670K 0.04%
30,228
-70,439
466
$663K 0.04%
32,846
-16,585
467
$663K 0.04%
28,422
-5,620
468
$661K 0.04%
29,050
-2,383
469
$654K 0.04%
14,913
-194
470
$632K 0.04%
33,665
+8,395
471
$631K 0.04%
21,430
+6,570
472
$628K 0.04%
13,929
-3,694
473
$610K 0.04%
29,871
+10,491
474
$594K 0.04%
8,595
-1,999
475
$592K 0.04%
86,943
+800
17 18
19
20 21