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
151
$2.36M 0.17%
18,694
-16,870
152
$2.35M 0.17%
24,975
-1,768
153
$2.35M 0.17%
73,546
-81,395
154
$2.34M 0.16%
66,602
+8,874
155
$2.34M 0.16%
151,390
+26,730
156
$2.3M 0.16%
21,526
-712
157
$2.29M 0.16%
38,278
-1,288
158
$2.27M 0.16%
28,189
-18,878
159
$2.26M 0.16%
23,874
-8,276
160
$2.23M 0.16%
43,394
+11,453
161
$2.23M 0.16%
50,460
-54,255
162
$2.22M 0.16%
30,827
-1,141
163
$2.21M 0.16%
61,895
+9,513
164
$2.19M 0.15%
10,798
+2,548
165
$2.19M 0.15%
80,407
166
$2.17M 0.15%
70,007
+26,093
167
$2.13M 0.15%
+76,210
168
$2.12M 0.15%
20,420
-659
169
$2.11M 0.15%
71,412
-46,004
170
$2.11M 0.15%
29,169
+7,472
171
$2.06M 0.15%
27,495
+2,024
172
$2.06M 0.15%
46,060
+7,343
173
$2.04M 0.14%
21,180
-10,810
174
$2.04M 0.14%
72,664
-51,080
175
$2.03M 0.14%
+77,290
5 6
7
8 9