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
626
$249K 0.02%
+11,511
627
$245K 0.02%
+12,440
628
$244K 0.02%
+9,976
629
$243K 0.02%
+17,230
630
$241K 0.02%
+9,839
631
$240K 0.02%
28,531
+2,228
632
$238K 0.02%
6,940
+338
633
$233K 0.02%
+14,553
634
$231K 0.02%
+13,966
635
$231K 0.02%
5,684
+386
636
$230K 0.02%
+1,829
637
$228K 0.02%
+3,417
638
$228K 0.02%
+12,620
639
$225K 0.02%
51,188
-177
640
$223K 0.02%
+7,141
641
$221K 0.02%
+3,095
642
$221K 0.02%
2,082
+152
643
$217K 0.02%
+5,944
644
$215K 0.02%
+4,101
645
$215K 0.02%
2,737
+287
646
$212K 0.01%
4,733
-8,087
647
$206K 0.01%
+8,089
648
$205K 0.01%
+2,470
649
$203K 0.01%
+4,261
650
$203K 0.01%
+6,599
24 25
26
27 28