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
576
$358K 0.03%
12,653
+949
577
$357K 0.03%
2,420
-4,150
578
$356K 0.02%
6,869
-59
579
$355K 0.02%
3,824
+228
580
$350K 0.02%
+25,678
581
$348K 0.02%
+36,965
582
$344K 0.02%
4,138
+115
583
$342K 0.02%
9,708
+475
584
$341K 0.02%
+9,322
585
$338K 0.02%
5,942
+1,986
586
$333K 0.02%
6,857
+410
587
$332K 0.02%
5,820
+1,350
588
$330K 0.02%
5,525
+555
589
$329K 0.02%
+30,117
590
$328K 0.02%
3,615
-96
591
$327K 0.02%
11,559
+989
592
$325K 0.02%
2,420
-10,073
593
$325K 0.02%
4,394
-4,703
594
$323K 0.02%
5,747
-341
595
$323K 0.02%
7,501
+582
596
$321K 0.02%
7,518
+564
597
$319K 0.02%
14,388
+930
598
$309K 0.02%
8,635
+3,055
599
$309K 0.02%
5,675
-2,063
600
$305K 0.02%
12,353
+3,945
22 23
24
25 26