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
151
$2.98M 0.18%
45,536
-2,316
152
$2.96M 0.18%
77,560
+10,970
153
$2.94M 0.18%
47,423
-481
154
$2.93M 0.18%
25,760
-6,400
155
$2.92M 0.18%
+69,340
156
$2.92M 0.18%
73,436
-6,313
157
$2.91M 0.18%
+31,430
158
$2.9M 0.18%
279,592
+67,848
159
$2.9M 0.18%
30,700
-8,320
160
$2.88M 0.18%
45,627
-5,351
161
$2.86M 0.17%
27,690
-7,420
162
$2.84M 0.17%
+31,330
163
$2.84M 0.17%
36,294
-3,585
164
$2.82M 0.17%
149,543
-13,095
165
$2.78M 0.17%
52,744
166
$2.77M 0.17%
+74,280
167
$2.75M 0.17%
61,130
+6,170
168
$2.75M 0.17%
57,394
-16,786
169
$2.73M 0.17%
33,350
-2,040
170
$2.67M 0.16%
52,070
-3,500
171
$2.65M 0.16%
72,750
+15,330
172
$2.63M 0.16%
51,263
-29,211
173
$2.62M 0.16%
59,262
+27,876
174
$2.62M 0.16%
100,608
+38,524
175
$2.62M 0.16%
25,913
+5,940
5 6
7
8 9