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
476
$592K 0.04%
+15,614
477
$592K 0.04%
11,227
+898
478
$592K 0.04%
10,232
+4,808
479
$591K 0.04%
22,268
+10,633
480
$586K 0.04%
71,846
+1,849
481
$584K 0.04%
+17,449
482
$581K 0.04%
17,884
-27,515
483
$575K 0.04%
66,548
-121,751
484
$573K 0.04%
15,067
+428
485
$572K 0.04%
20,120
-10,210
486
$571K 0.04%
29,950
+1,715
487
$554K 0.04%
13,100
+5,541
488
$548K 0.04%
11,299
-312
489
$538K 0.04%
+25,260
490
$537K 0.04%
+7,960
491
$534K 0.04%
18,030
+580
492
$533K 0.04%
45,587
-7,031
493
$531K 0.04%
3,794
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494
$527K 0.04%
14,374
+1,148
495
$526K 0.04%
13,295
+605
496
$526K 0.04%
7,169
-84,162
497
$525K 0.04%
11,839
+336
498
$522K 0.04%
5,410
-2,970
499
$515K 0.04%
8,492
-8,337
500
$515K 0.04%
5,385
-687
18 19
20
21 22