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 15.67%
2 Financials 13.98%
3 Technology 12.39%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.14%
19,588
-648
177
$2M 0.14%
23,112
-230
178
$1.98M 0.14%
26,658
179
$1.95M 0.14%
158,928
-11,088
180
$1.95M 0.14%
105,796
+14,499
181
$1.94M 0.14%
19,539
-3,804
182
$1.94M 0.14%
27,922
+3,196
183
$1.89M 0.13%
38,788
-33,200
184
$1.88M 0.13%
+28,750
185
$1.87M 0.13%
16,683
-951
186
$1.87M 0.13%
52,372
-2,598
187
$1.87M 0.13%
40,380
-8,370
188
$1.85M 0.13%
41,925
+5,063
189
$1.85M 0.13%
9,719
+1,531
190
$1.85M 0.13%
35,715
-14,418
191
$1.84M 0.13%
26,034
-124,947
192
$1.84M 0.13%
19,965
-975
193
$1.75M 0.12%
+20,690
194
$1.74M 0.12%
33,419
-52,543
195
$1.73M 0.12%
23,024
-755
196
$1.71M 0.12%
43,657
+39,182
197
$1.7M 0.12%
43,829
+27,561
198
$1.7M 0.12%
23,351
-1,083
199
$1.7M 0.12%
36,882
+26,498
200
$1.7M 0.12%
19,036
+7,902
6 7
8
9 10