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
$1.42B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.04M
3
+$4.69M
4
CME icon
CME Group
CME
+$3.98M
5
STT icon
State Street
STT
+$3.68M

Top Sells

1
+$13.1M
2
+$8.92M
3
+$8.83M
4
KMI icon
Kinder Morgan
KMI
+$8.35M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Sector Composition

1 Industrials 15.5%
2 Financials 13.98%
3 Technology 12.57%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.55%
114,265
-86,477
52
$7.76M 0.55%
89,664
-3,875
53
$7.64M 0.54%
74,500
-10,141
54
$7.47M 0.53%
274,268
+18,460
55
$7.19M 0.51%
178,508
-130,831
56
$7.16M 0.5%
32,310
-5,212
57
$6.81M 0.48%
792,918
+172,437
58
$6.73M 0.47%
114,389
+23,160
59
$6.64M 0.47%
104,945
-4,162
60
$6.6M 0.46%
83,984
-7,720
61
$6.54M 0.46%
120,214
-164,033
62
$6.21M 0.44%
150,535
+35,357
63
$5.96M 0.42%
17,498
-393
64
$5.85M 0.41%
70,305
+15,651
65
$5.79M 0.41%
64,490
-8,584
66
$5.75M 0.4%
172,883
+40,086
67
$5.73M 0.4%
42,591
-1,911
68
$5.18M 0.36%
60,592
-5,074
69
$5.18M 0.36%
110,760
-14,115
70
$5.09M 0.36%
136,796
+27,980
71
$4.97M 0.35%
121,859
+19,541
72
$4.91M 0.35%
23,635
+3,617
73
$4.89M 0.34%
273,919
-467,759
74
$4.87M 0.34%
395,336
+73,964
75
$4.78M 0.34%
94,980
-10,266
1 2
3
4 5