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
101
$4.49M 0.27%
115,043
-10,401
102
$4.48M 0.27%
196,076
-36,790
103
$4.47M 0.27%
75,295
+15,455
104
$4.45M 0.27%
84,654
-10,457
105
$4.44M 0.27%
+19,067
106
$4.32M 0.26%
224,130
-29,940
107
$4.25M 0.26%
117,407
-55,343
108
$4.19M 0.26%
36,090
-2,670
109
$4.14M 0.25%
50,353
-4,643
110
$4.1M 0.25%
30,010
-8,170
111
$4.04M 0.25%
40,170
-10,570
112
$4.01M 0.24%
38,620
-18,320
113
$3.88M 0.24%
59,845
-7,842
114
$3.85M 0.24%
25,510
-6,680
115
$3.83M 0.23%
68,334
+16,800
116
$3.78M 0.23%
+89,490
117
$3.76M 0.23%
121,816
-30,410
118
$3.73M 0.23%
39,880
-4,454
119
$3.71M 0.23%
66,398
+26,984
120
$3.65M 0.22%
+152,540
121
$3.62M 0.22%
39,000
-10,220
122
$3.61M 0.22%
36,743
-1,713
123
$3.61M 0.22%
38,691
-9,781
124
$3.56M 0.22%
76,432
+21,487
125
$3.54M 0.22%
88,403
+77,043
3 4
5
6 7