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
501
$513K 0.04%
10,756
+306
502
$513K 0.04%
8,559
-21,649
503
$508K 0.04%
9,232
-102
504
$503K 0.04%
13,348
-1,604
505
$501K 0.04%
19,721
-10,616
506
$500K 0.04%
3,378
-2,870
507
$499K 0.04%
7,235
+3,938
508
$498K 0.03%
+6,720
509
$495K 0.03%
+39,636
510
$488K 0.03%
+4,850
511
$487K 0.03%
6,528
+485
512
$478K 0.03%
+19,080
513
$478K 0.03%
12,766
-2,577
514
$478K 0.03%
+13,118
515
$477K 0.03%
10,789
+6,091
516
$477K 0.03%
4,616
+132
517
$476K 0.03%
11,992
+1,054
518
$472K 0.03%
+21,304
519
$472K 0.03%
3,811
+339
520
$470K 0.03%
13,449
+2,059
521
$468K 0.03%
40,883
+2,676
522
$467K 0.03%
+17,091
523
$466K 0.03%
+12,200
524
$464K 0.03%
30,573
+3,286
525
$464K 0.03%
9,321
+4,634
19 20
21
22 23