CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$12M
3 +$6.12M
4
KMI icon
Kinder Morgan
KMI
+$5.49M
5
ADM icon
Archer Daniels Midland
ADM
+$5.4M

Top Sells

1 +$9.72M
2 +$8.79M
3 +$6.33M
4
GM icon
General Motors
GM
+$6.16M
5
GLW icon
Corning
GLW
+$5.99M

Sector Composition

1 Industrials 13.69%
2 Technology 13.13%
3 Consumer Discretionary 13.07%
4 Healthcare 11.96%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-61,623
652
-65,150
653
-29,040
654
-261,088
655
-32,120
656
-71,260
657
-83,068
658
-105,467
659
-14,630
660
-32,209
661
-27,150
662
-398,700
663
-18,540
664
-38,650
665
-10,344
666
-43,930
667
-16,320
668
-9,953
669
-5,940
670
-49,450
671
-5,591
672
-8,955
673
-352
674
-59,831
675
-247,455