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
101
$3.52M 0.25%
45,924
+35,924
102
$3.47M 0.24%
32,141
-558
103
$3.45M 0.24%
64,510
-170
104
$3.45M 0.24%
43,848
+25,392
105
$3.42M 0.24%
30,802
-69,470
106
$3.4M 0.24%
65,246
+7,008
107
$3.31M 0.23%
46,620
+786
108
$3.18M 0.22%
38,641
+12,538
109
$3.11M 0.22%
+49,131
110
$3.11M 0.22%
110,131
+30,795
111
$3.08M 0.22%
10,853
+361
112
$3.06M 0.21%
140,916
+5,668
113
$3.02M 0.21%
26,338
-7,298
114
$3.01M 0.21%
96,798
+10,988
115
$2.98M 0.21%
160,815
+57,810
116
$2.93M 0.21%
+74,046
117
$2.91M 0.2%
75,480
+4,480
118
$2.88M 0.2%
68,790
+311
119
$2.87M 0.2%
11,986
+413
120
$2.83M 0.2%
118,781
+36,086
121
$2.81M 0.2%
12,592
+6,438
122
$2.77M 0.19%
1,886
+565
123
$2.76M 0.19%
51,041
-7,039
124
$2.76M 0.19%
54,916
+4,537
125
$2.75M 0.19%
36,129
+3,019
3 4
5
6 7