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 15.5%
2 Financials 13.98%
3 Technology 12.57%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.88%
269,446
-31,454
27
$12.5M 0.88%
99,076
-10,620
28
$12.3M 0.87%
392,328
+21,952
29
$12.3M 0.87%
149,588
-25,888
30
$12.2M 0.86%
87,840
-15,305
31
$12.1M 0.85%
117,819
-11,812
32
$11.9M 0.83%
207,576
-14,771
33
$11.8M 0.83%
188,608
-35,651
34
$11.7M 0.83%
323,380
+89,265
35
$11.7M 0.83%
111,242
-14,760
36
$11.6M 0.81%
145,310
-22,329
37
$11.6M 0.81%
295,076
+41,562
38
$11.5M 0.81%
224,443
-48,109
39
$11.4M 0.8%
405,279
-19,722
40
$11M 0.78%
96,515
+18,495
41
$10.6M 0.74%
146,372
+33,329
42
$10.6M 0.74%
128,417
-10,286
43
$10.1M 0.71%
248,162
-23,916
44
$10M 0.7%
742,020
+200,643
45
$9.86M 0.69%
134,181
+29,304
46
$9.5M 0.67%
175,778
+161,072
47
$9.29M 0.65%
129,043
+10,826
48
$8.82M 0.62%
153,594
-10,268
49
$8.47M 0.6%
132,104
+34,690
50
$8.04M 0.57%
+192,087
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