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 15.5%
2 Financials 13.98%
3 Technology 12.57%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$322K 0.02%
8,844
-147
552
$320K 0.02%
8,456
+1,700
553
$312K 0.02%
8,320
-1,081
554
$310K 0.02%
11,686
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555
$310K 0.02%
3,653
-34
556
$302K 0.02%
11,807
+411
557
$298K 0.02%
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558
$297K 0.02%
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-1,984
559
$295K 0.02%
9,193
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560
$295K 0.02%
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561
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8,497
-649
562
$282K 0.02%
9,864
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563
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564
$280K 0.02%
+20,875
565
$266K 0.02%
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$265K 0.02%
55,154
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$265K 0.02%
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$264K 0.02%
4,420
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570
$261K 0.02%
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571
$260K 0.02%
9,397
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$256K 0.02%
+4,659
573
$251K 0.02%
10,703
-1,228
574
$250K 0.02%
15,755
-1,986
575
$249K 0.02%
9,380
-646