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
201
$1.69M 0.12%
50,730
+3,101
202
$1.68M 0.12%
+48,752
203
$1.66M 0.12%
15,894
204
$1.65M 0.12%
21,840
-6,071
205
$1.63M 0.11%
+68,962
206
$1.63M 0.11%
+20,870
207
$1.62M 0.11%
35,607
+28,804
208
$1.61M 0.11%
10,655
209
$1.61M 0.11%
25,618
-15
210
$1.6M 0.11%
58,655
+9,825
211
$1.59M 0.11%
+51,534
212
$1.58M 0.11%
27,544
+7,026
213
$1.57M 0.11%
15,998
+5,077
214
$1.57M 0.11%
11,883
215
$1.56M 0.11%
20,809
-18,623
216
$1.54M 0.11%
37,645
+9,800
217
$1.54M 0.11%
50,121
+1,552
218
$1.54M 0.11%
139,699
+123,535
219
$1.53M 0.11%
46,312
-42,340
220
$1.52M 0.11%
23,862
-15,161
221
$1.51M 0.11%
48,187
-6,163
222
$1.5M 0.11%
+26,428
223
$1.5M 0.11%
+59,160
224
$1.47M 0.1%
15,690
-506
225
$1.46M 0.1%
+80,161
7 8
9
10 11