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
501
$436K 0.03%
+8,656
502
$422K 0.03%
18,399
503
$422K 0.03%
+27,590
504
$419K 0.03%
+14,631
505
$412K 0.03%
+64,830
506
$411K 0.03%
12,273
+615
507
$411K 0.03%
+22,885
508
$410K 0.03%
+19,340
509
$409K 0.03%
+63,060
510
$408K 0.03%
8,073
-504
511
$407K 0.03%
5,966
-94
512
$406K 0.03%
+6,569
513
$405K 0.03%
22,546
+4,518
514
$405K 0.03%
17,654
+577
515
$405K 0.03%
+12,755
516
$404K 0.03%
+9,910
517
$403K 0.03%
8,731
-221
518
$402K 0.03%
23,840
+3,959
519
$401K 0.03%
+13,340
520
$399K 0.03%
5,330
-358
521
$393K 0.03%
+20,040
522
$393K 0.03%
7,719
+26
523
$390K 0.03%
5,481
+148
524
$387K 0.03%
11,669
+795
525
$385K 0.03%
5,488
-3,236
19 20
21
22 23