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
576
$248K 0.02%
2,222
-200
577
$248K 0.02%
11,931
+302
578
$247K 0.02%
+41
579
$247K 0.02%
5,045
-6,592
580
$244K 0.02%
6,131
581
$243K 0.02%
10,294
-11,970
582
$243K 0.02%
4,605
+402
583
$241K 0.02%
8,660
-2,228
584
$238K 0.02%
10,838
+397
585
$237K 0.02%
55,092
586
$237K 0.02%
+8,900
587
$234K 0.02%
+7,490
588
$228K 0.02%
14,010
-4,297
589
$228K 0.02%
+3,820
590
$228K 0.02%
4,598
-4,059
591
$227K 0.02%
3,582
+10
592
$226K 0.02%
5,610
-5,365
593
$224K 0.02%
11,319
-264
594
$224K 0.02%
10,420
-13,020
595
$224K 0.02%
7,123
-995
596
$222K 0.02%
1,988
-194
597
$217K 0.02%
10,677
-1,124
598
$217K 0.02%
3,334
-3,101
599
$216K 0.02%
+5,653
600
$215K 0.02%
21,401
-8,827