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
476
$575K 0.04%
13,618
+5,784
477
$572K 0.03%
13,582
-2,714
478
$570K 0.03%
9,468
-7,362
479
$568K 0.03%
+44,198
480
$568K 0.03%
20,194
+4,994
481
$564K 0.03%
37,784
-9,746
482
$560K 0.03%
6,252
-14,933
483
$557K 0.03%
6,602
-2,166
484
$556K 0.03%
10,248
+3,885
485
$554K 0.03%
30,250
-2,265
486
$551K 0.03%
8,202
-510
487
$548K 0.03%
137,329
-113,023
488
$547K 0.03%
+7,579
489
$537K 0.03%
6,577
-4,104
490
$535K 0.03%
11,581
-28,457
491
$530K 0.03%
15,175
+6,816
492
$529K 0.03%
26,430
-49,182
493
$525K 0.03%
5,632
-12,680
494
$525K 0.03%
3,705
495
$516K 0.03%
+2
496
$514K 0.03%
23,703
-771
497
$513K 0.03%
+241
498
$512K 0.03%
26,660
-21,365
499
$511K 0.03%
+36
500
$510K 0.03%
+101
18 19
20
21 22