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
526
$417K 0.03%
33,770
-2,363
527
$417K 0.03%
+40,760
528
$416K 0.03%
18,866
+5,551
529
$416K 0.03%
+1,760
530
$413K 0.03%
9,762
-3,036
531
$398K 0.02%
6,034
-2,830
532
$397K 0.02%
6,226
+2,769
533
$386K 0.02%
14,376
-11,213
534
$386K 0.02%
17,204
-744
535
$381K 0.02%
14,213
+5,684
536
$376K 0.02%
7,575
+3,076
537
$365K 0.02%
5,989
-7,031
538
$363K 0.02%
5,937
-959
539
$358K 0.02%
8,246
-3,872
540
$357K 0.02%
10,953
+4,725
541
$352K 0.02%
5,752
-1,450
542
$351K 0.02%
+4,233
543
$348K 0.02%
57,203
544
$344K 0.02%
13,815
-1,210
545
$340K 0.02%
2,311
-1,644
546
$338K 0.02%
9,529
-2,659
547
$337K 0.02%
56,089
548
$336K 0.02%
+23,235
549
$334K 0.02%
+6,778
550
$325K 0.02%
5,383
+2,068
20 21
22
23 24