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
26
$12.7M 0.78%
282,688
+4,257
27
$12.7M 0.78%
231,382
-1,700
28
$12.7M 0.78%
231,747
-4,245
29
$12.7M 0.77%
260,837
-21,514
30
$12.6M 0.77%
82,412
-5,231
31
$12.6M 0.77%
106,116
-2,707
32
$12.5M 0.77%
250,778
-8,248
33
$12.5M 0.77%
214,174
+18,735
34
$12.5M 0.76%
454,912
-25,763
35
$12.5M 0.76%
152,668
+8,894
36
$12.3M 0.75%
191,291
-27,742
37
$12.1M 0.74%
+174,307
38
$11.8M 0.72%
85,173
+28,894
39
$11.8M 0.72%
622,387
+125,915
40
$11.4M 0.7%
260,592
-34,559
41
$10.9M 0.66%
189,839
-34,503
42
$10.7M 0.65%
254,596
+132,645
43
$10.6M 0.65%
109,287
-31,794
44
$9.81M 0.6%
144,478
-15,832
45
$9.75M 0.6%
262,133
+79,428
46
$9.61M 0.59%
420,600
+165,022
47
$9.43M 0.58%
584,102
-313,967
48
$9.16M 0.56%
244,359
-169,329
49
$9.07M 0.55%
110,507
-10,675
50
$8.95M 0.55%
287,568
-23,684
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