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
551
$404K 0.03%
20,555
+6,809
552
$401K 0.03%
8,239
+4,809
553
$397K 0.03%
5,176
+1,701
554
$394K 0.03%
14,147
-9,930
555
$393K 0.03%
7,708
+2,406
556
$391K 0.03%
10,972
+312
557
$391K 0.03%
11,092
+679
558
$390K 0.03%
+3,490
559
$388K 0.03%
9,933
-29,189
560
$384K 0.03%
24,630
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561
$383K 0.03%
12,511
+5,529
562
$382K 0.03%
15,654
+5,062
563
$382K 0.03%
5,322
+1,664
564
$382K 0.03%
12,394
+1,120
565
$381K 0.03%
+12,687
566
$380K 0.03%
7,817
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567
$372K 0.03%
15,921
-52,294
568
$372K 0.03%
7,935
+315
569
$371K 0.03%
+12,148
570
$371K 0.03%
3,529
+51
571
$369K 0.03%
10,297
+4,223
572
$363K 0.03%
10,376
+252
573
$363K 0.03%
10,368
-1,358
574
$358K 0.03%
4,036
-59
575
$358K 0.03%
13,376
+5,211
21 22
23
24 25