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
76
$4.7M 0.33%
148,878
-24,106
77
$4.69M 0.33%
+66,010
78
$4.61M 0.32%
40,428
-5,703
79
$4.61M 0.32%
73,619
-84,272
80
$4.53M 0.32%
116,557
+16,040
81
$4.52M 0.32%
146,818
+27,842
82
$4.4M 0.31%
52,916
-2,365
83
$4.38M 0.31%
174,028
+11,069
84
$4.36M 0.31%
68,885
-9,809
85
$4.35M 0.31%
160,958
+30,067
86
$4.25M 0.3%
31,866
-4,978
87
$4.07M 0.29%
43,240
+11,780
88
$4.01M 0.28%
52,156
-3,677
89
$3.98M 0.28%
+41,475
90
$3.98M 0.28%
38,306
-518
91
$3.92M 0.28%
102,840
-11,200
92
$3.91M 0.28%
498,342
+101,649
93
$3.9M 0.27%
186,613
-28,562
94
$3.84M 0.27%
83,390
-2,748
95
$3.74M 0.26%
57,089
+41,680
96
$3.73M 0.26%
24,681
-10,177
97
$3.73M 0.26%
193,208
+2,126
98
$3.68M 0.26%
+62,821
99
$3.67M 0.26%
49,222
-632
100
$3.65M 0.26%
67,674
-1,473
2 3
4
5 6