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
101
$3.65M 0.26%
199,980
-2,730
102
$3.63M 0.26%
39,555
-193
103
$3.57M 0.25%
+18,450
104
$3.53M 0.25%
147,583
-52,288
105
$3.5M 0.25%
30,791
-1,770
106
$3.48M 0.24%
53,960
+545
107
$3.46M 0.24%
72,148
+6,567
108
$3.3M 0.23%
38,108
-483
109
$3.26M 0.23%
68,699
-6,392
110
$3.14M 0.22%
38,314
-26,317
111
$3.14M 0.22%
93,737
+18,824
112
$3.12M 0.22%
79,049
+21,116
113
$3.06M 0.22%
78,034
-1,808
114
$3.05M 0.21%
51,766
-7,094
115
$3.01M 0.21%
38,225
-15,720
116
$3M 0.21%
130,488
+58,872
117
$2.98M 0.21%
80,928
-325
118
$2.98M 0.21%
102,897
-45,740
119
$2.96M 0.21%
66,772
-910
120
$2.96M 0.21%
31,635
-18,261
121
$2.9M 0.2%
10,528
+2,806
122
$2.9M 0.2%
80,248
+70,450
123
$2.86M 0.2%
38,143
-22,616
124
$2.85M 0.2%
170,788
+27,359
125
$2.85M 0.2%
26,995
+14,545
3 4
5
6 7