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
51
$6.65M 0.47%
92,122
-63,352
52
$6.5M 0.46%
76,411
+2,480
53
$6.32M 0.44%
51,637
+3,415
54
$6.29M 0.44%
67,864
+7,170
55
$6.24M 0.44%
71,494
+6,851
56
$6.24M 0.44%
112,632
+1,290
57
$6.22M 0.44%
300,308
+21,709
58
$6.1M 0.43%
98,768
+27,085
59
$5.95M 0.42%
87,042
-124,838
60
$5.89M 0.41%
105,671
-57,802
61
$5.87M 0.41%
202,732
+7,144
62
$5.85M 0.41%
51,298
+8,032
63
$5.71M 0.4%
42,459
+13,614
64
$5.55M 0.39%
14,593
+214
65
$5.46M 0.38%
116,062
-62,818
66
$5.41M 0.38%
88,889
+13,064
67
$5.25M 0.37%
61,234
+8,830
68
$5.2M 0.36%
50,610
-1,809
69
$5.18M 0.36%
85,870
+3,208
70
$5.14M 0.36%
91,701
-1,342
71
$4.97M 0.35%
48,246
-303
72
$4.88M 0.34%
72,691
+3,038
73
$4.85M 0.34%
118,077
+15,784
74
$4.81M 0.34%
161,188
+108,732
75
$4.69M 0.33%
203,797
+56,879
1 2
3
4 5