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
76
$4.67M 0.33%
60,147
+40,291
77
$4.67M 0.33%
134,086
+10,276
78
$4.61M 0.32%
91,552
-154,291
79
$4.55M 0.32%
24,717
+1,805
80
$4.51M 0.32%
25,394
+11,135
81
$4.41M 0.31%
38,294
-2,523
82
$4.36M 0.31%
294,085
+26,684
83
$4.28M 0.3%
60,011
-475
84
$4.26M 0.3%
175,534
+15,694
85
$4.23M 0.3%
56,263
-130,168
86
$4.07M 0.28%
82,657
+56,076
87
$4.04M 0.28%
102,100
-3,160
88
$3.97M 0.28%
27,592
+1,980
89
$3.9M 0.27%
28,551
-63,947
90
$3.86M 0.27%
32,183
+2,704
91
$3.86M 0.27%
111,939
+17,810
92
$3.75M 0.26%
355,140
+590
93
$3.73M 0.26%
99,580
+76,180
94
$3.73M 0.26%
72,567
+18,995
95
$3.7M 0.26%
117,433
+40,224
96
$3.69M 0.26%
27,485
-881
97
$3.68M 0.26%
49,665
+6,057
98
$3.66M 0.26%
165,781
+38,056
99
$3.56M 0.25%
13,978
+6,358
100
$3.54M 0.25%
70,398
+25,557
2 3
4
5 6