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 15.67%
2 Financials 13.98%
3 Technology 12.39%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$510K 0.04%
956
+342
477
$509K 0.04%
64,144
-25,824
478
$508K 0.04%
+27,279
479
$508K 0.04%
+36,200
480
$508K 0.04%
+14,661
481
$503K 0.04%
42,724
-16,830
482
$496K 0.03%
4,856
+356
483
$493K 0.03%
6,777
-490
484
$482K 0.03%
+3,576
485
$481K 0.03%
9,830
+2,226
486
$478K 0.03%
+7,102
487
$476K 0.03%
+20,930
488
$473K 0.03%
54,616
+6,861
489
$467K 0.03%
+20,130
490
$466K 0.03%
+55,361
491
$465K 0.03%
76,548
492
$457K 0.03%
+10,440
493
$457K 0.03%
+34,661
494
$453K 0.03%
+60,038
495
$452K 0.03%
8,142
-527
496
$449K 0.03%
+11,047
497
$447K 0.03%
57,392
-64,350
498
$444K 0.03%
13,730
-6,120
499
$440K 0.03%
45,460
-5,138
500
$438K 0.03%
14,532
-843
18 19
20
21 22