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
126
$2.73M 0.19%
51,639
-1,117
127
$2.73M 0.19%
+46,585
128
$2.69M 0.19%
44,474
+21,234
129
$2.67M 0.19%
33,952
+16,076
130
$2.67M 0.19%
42,380
+28,383
131
$2.64M 0.18%
74,207
-39,644
132
$2.59M 0.18%
43,613
+1,475
133
$2.58M 0.18%
30,449
+16,827
134
$2.57M 0.18%
35,300
+19,374
135
$2.56M 0.18%
44,301
+4,096
136
$2.56M 0.18%
66,378
-8,679
137
$2.54M 0.18%
34,348
+3,215
138
$2.53M 0.18%
42,524
-1,962
139
$2.52M 0.18%
20,294
+277
140
$2.51M 0.18%
36,430
+3,626
141
$2.49M 0.17%
35,767
-12,353
142
$2.49M 0.17%
140,710
-11,950
143
$2.47M 0.17%
97,403
+62,461
144
$2.43M 0.17%
68,491
-12,723
145
$2.4M 0.17%
21,770
-5,591
146
$2.4M 0.17%
34,653
+4,904
147
$2.39M 0.17%
75,560
+52,006
148
$2.38M 0.17%
393,312
+65,616
149
$2.37M 0.17%
62,946
-644
150
$2.35M 0.16%
32,406
-969
4 5
6
7 8