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
526
$461K 0.03%
13,631
+698
527
$458K 0.03%
+26,480
528
$456K 0.03%
11,544
+4,461
529
$453K 0.03%
+12,558
530
$453K 0.03%
+11,710
531
$453K 0.03%
39,594
-11,028
532
$453K 0.03%
+8,046
533
$451K 0.03%
24,484
+544
534
$450K 0.03%
8,911
+675
535
$447K 0.03%
+7,992
536
$445K 0.03%
6,613
+2,069
537
$444K 0.03%
+316
538
$443K 0.03%
6,510
+485
539
$434K 0.03%
5,324
+344
540
$428K 0.03%
6,461
+316
541
$419K 0.03%
9,630
-1,620
542
$418K 0.03%
8,443
+805
543
$415K 0.03%
13,083
+5,112
544
$412K 0.03%
+9,236
545
$410K 0.03%
19,892
+496
546
$407K 0.03%
5,191
-1,253
547
$406K 0.03%
7,722
+1,869
548
$405K 0.03%
2,220
-7,429
549
$404K 0.03%
10,543
-365
550
$404K 0.03%
+33,960
20 21
22
23 24