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
201
$2.22M 0.14%
+52,060
202
$2.22M 0.14%
+157,230
203
$2.22M 0.14%
77,940
+3,166
204
$2.21M 0.14%
28,770
205
$2.2M 0.13%
46,454
-2,138
206
$2.2M 0.13%
+86,775
207
$2.19M 0.13%
23,012
-3,322
208
$2.17M 0.13%
27,823
+1,965
209
$2.15M 0.13%
67,998
210
$2.14M 0.13%
16,872
-3,663
211
$2.14M 0.13%
65,675
212
$2.1M 0.13%
77,710
213
$2.09M 0.13%
5,988
214
$2.09M 0.13%
102,360
-25,320
215
$2.07M 0.13%
17,520
-25,620
216
$2.06M 0.13%
44,567
-2,050
217
$2.06M 0.13%
24,280
218
$2.06M 0.13%
40,100
-9,930
219
$2.05M 0.13%
70,900
-17,560
220
$2.04M 0.12%
45,826
221
$2.04M 0.12%
1,988
222
$2.03M 0.12%
18,950
223
$2.02M 0.12%
140,430
-7,170
224
$2.01M 0.12%
40,547
-6,686
225
$2M 0.12%
21,666
-994
7 8
9
10 11