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
451
$638K 0.04%
55,414
-28,926
452
$636K 0.04%
32,872
-2,831
453
$634K 0.04%
13,580
-11,795
454
$634K 0.04%
65,669
+1,625
455
$633K 0.04%
14,870
+423
456
$629K 0.04%
+146,700
457
$627K 0.04%
62
+13
458
$625K 0.04%
15,217
-10,283
459
$620K 0.04%
161,880
-5,594
460
$612K 0.04%
11,401
+1,486
461
$610K 0.04%
10,611
+613
462
$608K 0.04%
100,426
+37,992
463
$608K 0.04%
7,977
-11,930
464
$608K 0.04%
18,071
+149
465
$607K 0.04%
+40,640
466
$607K 0.04%
+19,520
467
$602K 0.04%
8,087
-3,265
468
$601K 0.04%
12,564
+1,869
469
$600K 0.04%
5,399
+2,208
470
$600K 0.04%
21,407
+608
471
$599K 0.04%
51,509
+32,432
472
$599K 0.04%
19,171
+9,104
473
$599K 0.04%
10,631
+302
474
$597K 0.04%
+32,010
475
$592K 0.04%
9,498
+270
17 18
19
20 21