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
76
$5.51M 0.34%
70,655
-5,638
77
$5.47M 0.33%
198,784
-9,306
78
$5.38M 0.33%
+113,439
79
$5.33M 0.33%
110,603
+45,575
80
$5.31M 0.32%
78,107
-11,001
81
$5.23M 0.32%
114,819
-20,366
82
$5.23M 0.32%
73,741
-36,431
83
$5.17M 0.32%
50,256
-8,641
84
$5.17M 0.32%
111,650
+14,300
85
$5.07M 0.31%
62,625
-5,988
86
$5.05M 0.31%
157,732
-288,108
87
$5.02M 0.31%
56,457
-10,746
88
$4.98M 0.3%
66,893
+8,223
89
$4.92M 0.3%
103,630
+30,580
90
$4.79M 0.29%
108,461
+39,698
91
$4.78M 0.29%
52,900
-7,358
92
$4.77M 0.29%
72,082
-25,759
93
$4.76M 0.29%
48,460
-26,930
94
$4.74M 0.29%
35,465
-6,459
95
$4.7M 0.29%
+46,452
96
$4.64M 0.28%
33,167
-3,953
97
$4.64M 0.28%
104,660
-27,470
98
$4.64M 0.28%
42,431
-9,607
99
$4.59M 0.28%
87,038
-3,440
100
$4.54M 0.28%
2,900
-1,855
2 3
4
5 6