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
451
$565K 0.04%
32,094
+2,494
452
$558K 0.04%
+19,910
453
$558K 0.04%
23,716
+1,988
454
$557K 0.04%
41,885
+1,619
455
$552K 0.04%
16,387
+9,060
456
$552K 0.04%
+27,140
457
$552K 0.04%
11,689
-1,187
458
$548K 0.04%
8,993
-89
459
$545K 0.04%
15,204
-1,834
460
$544K 0.04%
60,490
-36,720
461
$540K 0.04%
+15,725
462
$538K 0.04%
9,848
+2,181
463
$538K 0.04%
34,179
-47,920
464
$529K 0.04%
1,149
+77
465
$526K 0.04%
22,045
+640
466
$524K 0.04%
13,226
-10,054
467
$515K 0.04%
15,175
+1,607
468
$513K 0.04%
13,420
+3,641
469
$513K 0.04%
56,975
+3,870
470
$512K 0.04%
91,988
+2,762
471
$511K 0.04%
22,654
+1,041
472
$510K 0.04%
5,609
+324
473
$510K 0.04%
14,794
-996
474
$510K 0.04%
+24,700
475
$510K 0.04%
6,607
-6,162
17 18
19
20 21