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
26
$11.5M 0.81%
170,073
+2,619
27
$11.2M 0.78%
107,800
-3,627
28
$11.2M 0.78%
106,682
+8,400
29
$11.1M 0.78%
70,245
-493
30
$11.1M 0.78%
177,752
+13,692
31
$11.1M 0.78%
74,479
+2,453
32
$11.1M 0.78%
94,815
+2,159
33
$11.1M 0.78%
160,586
+5,603
34
$11.1M 0.78%
99,708
+79,403
35
$11M 0.77%
241,779
+95,909
36
$11M 0.77%
187,966
-2,317
37
$10.9M 0.77%
89,751
-993
38
$10.3M 0.72%
90,234
-547
39
$9.99M 0.7%
152,740
+117,540
40
$9.63M 0.67%
+131,980
41
$9.56M 0.67%
82,822
+7,232
42
$8.67M 0.61%
172,867
-1,989
43
$8.45M 0.59%
242,605
+53,271
44
$8.32M 0.58%
113,093
+14,537
45
$8.31M 0.58%
115,473
+17,347
46
$8.15M 0.57%
78,351
+11,846
47
$7.59M 0.53%
157,941
-141,891
48
$7.5M 0.53%
29,993
+2,284
49
$6.8M 0.48%
78,653
+3,450
50
$6.79M 0.48%
176,762
+18,456
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