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
601
$303K 0.02%
19,761
+7,403
602
$300K 0.02%
3,612
-107
603
$299K 0.02%
6,809
+580
604
$297K 0.02%
+5,687
605
$296K 0.02%
1,726
+120
606
$296K 0.02%
38,821
-1,912
607
$295K 0.02%
2,514
+179
608
$290K 0.02%
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609
$288K 0.02%
+14,395
610
$288K 0.02%
1,917
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611
$287K 0.02%
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612
$285K 0.02%
+5,026
613
$281K 0.02%
2,236
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614
$280K 0.02%
+11,068
615
$279K 0.02%
+2,647
616
$277K 0.02%
+18,170
617
$276K 0.02%
3,402
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618
$273K 0.02%
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619
$266K 0.02%
4,598
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620
$265K 0.02%
+3,210
621
$265K 0.02%
38,499
-2,798
622
$260K 0.02%
+7,876
623
$258K 0.02%
+12,348
624
$257K 0.02%
+6,043
625
$255K 0.02%
419
+18
23 24
25
26 27