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
151
$2.35M 0.16%
22,741
+1,109
152
$2.35M 0.16%
10,451
-172
153
$2.35M 0.16%
44,441
+19,481
154
$2.34M 0.16%
43,812
+2,555
155
$2.33M 0.16%
31,762
+15,585
156
$2.29M 0.16%
92,149
+20,403
157
$2.27M 0.16%
25,909
+6,238
158
$2.25M 0.16%
13,831
+470
159
$2.24M 0.16%
53,107
-159,400
160
$2.24M 0.16%
12,655
+5,631
161
$2.23M 0.16%
33,374
+15,312
162
$2.21M 0.15%
45,206
+29,704
163
$2.21M 0.15%
24,343
-25,716
164
$2.2M 0.15%
18,745
-128
165
$2.18M 0.15%
30,777
-33,105
166
$2.14M 0.15%
24,106
-16,401
167
$2.13M 0.15%
+21,080
168
$2.11M 0.15%
+24,859
169
$2.09M 0.15%
17,879
-64,223
170
$2.08M 0.15%
+12,131
171
$2.04M 0.14%
67,962
+22,221
172
$2.03M 0.14%
47,646
+2,296
173
$2.02M 0.14%
36,360
+290
174
$2.02M 0.14%
+24,330
175
$2.01M 0.14%
27,802
-12,881
5 6
7
8 9