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
126
$2.85M 0.2%
71,032
+28,678
127
$2.81M 0.2%
36,730
-8,916
128
$2.81M 0.2%
75,320
-2,500
129
$2.79M 0.2%
25,160
-172
130
$2.79M 0.2%
+79,499
131
$2.77M 0.19%
20,225
-321
132
$2.77M 0.19%
33,771
-18,036
133
$2.77M 0.19%
30,954
-16,980
134
$2.76M 0.19%
3,101,400
-368,920
135
$2.72M 0.19%
45,935
-2,362
136
$2.7M 0.19%
24,325
+712
137
$2.6M 0.18%
315,240
+288,730
138
$2.6M 0.18%
26,205
-873
139
$2.57M 0.18%
49,773
-254,169
140
$2.52M 0.18%
112,168
-57,108
141
$2.46M 0.17%
83,467
+16,609
142
$2.43M 0.17%
9,340
+19
143
$2.43M 0.17%
51,316
-6,828
144
$2.42M 0.17%
2,710
-40
145
$2.41M 0.17%
18,245
+73
146
$2.39M 0.17%
+48,948
147
$2.38M 0.17%
20,642
-682
148
$2.37M 0.17%
1,842
+394
149
$2.37M 0.17%
+27,491
150
$2.36M 0.17%
2,960
4 5
6
7 8