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
551
$322K 0.02%
+5,831
552
$320K 0.02%
+3,668
553
$319K 0.02%
6,849
-1,318
554
$315K 0.02%
+22,960
555
$313K 0.02%
+4,341
556
$311K 0.02%
+8,030
557
$306K 0.02%
+6,547
558
$297K 0.02%
8,742
-3,693
559
$295K 0.02%
2,575
560
$294K 0.02%
+7,714
561
$290K 0.02%
2,961
-1,508
562
$288K 0.02%
35,490
+11,726
563
$284K 0.02%
8,345
-6,402
564
$283K 0.02%
+10,750
565
$281K 0.02%
7,701
-3,856
566
$279K 0.02%
4,555
-2,523
567
$277K 0.02%
4,153
-1,843
568
$275K 0.02%
8,260
-2,791
569
$271K 0.02%
11,854
-1,082
570
$270K 0.02%
6,608
-1,385
571
$269K 0.02%
+11,266
572
$266K 0.02%
50,678
-17,656
573
$260K 0.02%
17,104
574
$252K 0.02%
44,647
575
$250K 0.02%
+12,894
21 22
23
24 25