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
126
$3.53M 0.22%
151,238
+36,224
127
$3.51M 0.21%
91,483
-23,821
128
$3.48M 0.21%
+143,100
129
$3.47M 0.21%
91,857
+5,528
130
$3.46M 0.21%
49,310
+7,440
131
$3.42M 0.21%
62,997
-6,979
132
$3.39M 0.21%
59,570
+11,070
133
$3.37M 0.21%
+53,530
134
$3.37M 0.21%
43,837
+19,966
135
$3.36M 0.21%
51,361
-5,471
136
$3.33M 0.2%
31,747
-1,447
137
$3.22M 0.2%
45,510
138
$3.21M 0.2%
+96,360
139
$3.18M 0.19%
47,039
-13,978
140
$3.15M 0.19%
91,112
-10,147
141
$3.14M 0.19%
91,084
-6,726
142
$3.12M 0.19%
39,537
+24,783
143
$3.11M 0.19%
46,300
+37,620
144
$3.1M 0.19%
48,450
-11,350
145
$3.1M 0.19%
334
-75
146
$3.09M 0.19%
+12,360
147
$3.08M 0.19%
7,291
-329
148
$3.01M 0.18%
130,320
-155,820
149
$3.01M 0.18%
65,252
-26,254
150
$3M 0.18%
31,320
-3,480
4 5
6
7 8