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
501
$508K 0.03%
63,621
-8,620
502
$506K 0.03%
2,199
-1,535
503
$495K 0.03%
8,994
+4,046
504
$493K 0.03%
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-899
505
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+19,468
506
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10,125
-1,977
507
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14,938
-12,505
508
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15,951
-49,240
509
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+15,206
510
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10,562
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511
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25,660
-4,829
512
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+2,520
513
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8,104
-321
514
$470K 0.03%
+14,980
515
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+8,788
516
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517
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518
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13,341
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519
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51,091
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520
$450K 0.03%
7,370
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521
$439K 0.03%
13,934
+6,176
522
$428K 0.03%
13,531
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523
$427K 0.03%
+411
524
$423K 0.03%
8,461
-5,142
525
$418K 0.03%
5
+1
19 20
21
22 23