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
176
$2.61M 0.16%
25,990
-7,080
177
$2.59M 0.16%
26,047
-1,186
178
$2.56M 0.16%
43,999
+13,672
179
$2.56M 0.16%
+94,142
180
$2.56M 0.16%
+65,240
181
$2.54M 0.16%
98,670
-24,420
182
$2.54M 0.16%
24,619
-1,095
183
$2.54M 0.15%
+99,010
184
$2.53M 0.15%
35,761
+14,747
185
$2.53M 0.15%
24,680
-6,190
186
$2.51M 0.15%
52,760
-2,826
187
$2.49M 0.15%
28,816
-1,284
188
$2.48M 0.15%
78,310
-12,800
189
$2.48M 0.15%
79,658
190
$2.45M 0.15%
137,060
-14,950
191
$2.42M 0.15%
23,939
-14,945
192
$2.38M 0.15%
67,896
-11,364
193
$2.37M 0.14%
39,530
-12,590
194
$2.32M 0.14%
32,670
-48,640
195
$2.32M 0.14%
11,866
-7,179
196
$2.31M 0.14%
65,280
-16,120
197
$2.3M 0.14%
5,384
198
$2.24M 0.14%
37,850
-6,444
199
$2.23M 0.14%
41,160
200
$2.23M 0.14%
23,695
-420
6 7
8
9 10