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
176
$2M 0.14%
750,800
-2,348,560
177
$2M 0.14%
+53,845
178
$1.99M 0.14%
39,211
+3,077
179
$1.99M 0.14%
13,743
+2,793
180
$1.98M 0.14%
61,327
+38,519
181
$1.98M 0.14%
27,432
+18,163
182
$1.96M 0.14%
22,527
+9,882
183
$1.94M 0.14%
10,680
+1,868
184
$1.93M 0.14%
26,169
+17,562
185
$1.92M 0.13%
29,854
+11,263
186
$1.9M 0.13%
+22,225
187
$1.9M 0.13%
30,326
+13,723
188
$1.9M 0.13%
17,930
-548
189
$1.89M 0.13%
+44,954
190
$1.88M 0.13%
+19,106
191
$1.86M 0.13%
30,670
-5,252
192
$1.85M 0.13%
19,357
+2,395
193
$1.84M 0.13%
17,778
+1,586
194
$1.84M 0.13%
34,521
+1,697
195
$1.82M 0.13%
41,410
+26,998
196
$1.81M 0.13%
59,680
-203,931
197
$1.8M 0.13%
23,961
-22,749
198
$1.8M 0.13%
16,152
+268
199
$1.79M 0.13%
70,934
+354
200
$1.79M 0.13%
39,234
+29,504
6 7
8
9 10