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
651
$202K 0.01%
2,128
+6
652
$201K 0.01%
+4,254
653
$201K 0.01%
+6,111
654
$191K 0.01%
15,324
-76,820
655
$186K 0.01%
227
-635
656
$171K 0.01%
13,366
+381
657
$170K 0.01%
15,457
+905
658
$158K 0.01%
10,821
+308
659
$148K 0.01%
29,697
+847
660
$148K 0.01%
2,924
-9,069
661
$47K ﹤0.01%
+13,012
662
– –
-39,820
663
– –
-13,290
664
– –
-19,778
665
– –
-7,100
666
– –
-23,373
667
– –
-4,620
668
– –
-10,944
669
– –
-6,520
670
– –
-814
671
– –
-34,769
672
– –
-5,020
673
– –
-120,130
674
– –
-92,513
675
– –
-21,680
25 26
27
28 29