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
$1.64B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$5.9M
4
KMI icon
Kinder Morgan
KMI
+$5.58M
5
ADM icon
Archer Daniels Midland
ADM
+$5.38M

Top Sells

1
+$10.1M
2
+$9.22M
3
+$6.35M
4
TRV icon
Travelers Companies
TRV
+$6.33M
5
GLW icon
Corning
GLW
+$5.99M

Sector Composition

1 Industrials 13.69%
2 Consumer Discretionary 13.07%
3 Technology 13.01%
4 Healthcare 11.96%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.53%
118,762
-32,213
52
$8.37M 0.51%
89,781
+128
53
$8.14M 0.5%
103,621
-55,866
54
$8.12M 0.5%
40,011
-7,031
55
$7.85M 0.48%
90,102
-8,884
56
$7.51M 0.46%
70,163
+6,214
57
$7.51M 0.46%
20,537
-1,789
58
$7.07M 0.43%
103,790
+31,783
59
$6.83M 0.42%
134,949
-75,753
60
$6.57M 0.4%
58,883
-2,888
61
$6.48M 0.4%
93,863
+23,276
62
$6.44M 0.39%
73,383
-41,273
63
$6.37M 0.39%
100,173
-1,924
64
$6.21M 0.38%
72,549
-8,688
65
$6.21M 0.38%
51,394
+48,895
66
$6.09M 0.37%
48,050
-10,815
67
$6.06M 0.37%
180,900
-85,076
68
$6.03M 0.37%
106,555
-10,474
69
$6.01M 0.37%
230,338
+55,729
70
$5.89M 0.36%
73,327
-6,995
71
$5.86M 0.36%
450,050
-59,850
72
$5.79M 0.35%
102,326
-51,292
73
$5.68M 0.35%
64,734
-10,878
74
$5.62M 0.34%
71,583
+3,508
75
$5.53M 0.34%
47,613
-12,335
1 2
3
4 5