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
201
$1.78M 0.12%
29,307
+22,920
202
$1.78M 0.12%
353,484
-83,569
203
$1.78M 0.12%
40,068
-37
204
$1.75M 0.12%
39,673
+5,475
205
$1.75M 0.12%
34,800
+27,120
206
$1.75M 0.12%
+13,650
207
$1.75M 0.12%
21,266
+2,657
208
$1.74M 0.12%
148,284
-30,036
209
$1.74M 0.12%
18,860
+6,029
210
$1.74M 0.12%
17,361
+6,651
211
$1.72M 0.12%
49,238
+286
212
$1.67M 0.12%
33,387
+132
213
$1.67M 0.12%
+28,599
214
$1.67M 0.12%
19,119
-70,818
215
$1.67M 0.12%
74,264
-53,346
216
$1.66M 0.12%
242,279
+31,984
217
$1.66M 0.12%
73,968
+224
218
$1.66M 0.12%
41,728
-588
219
$1.65M 0.12%
28,140
+18,940
220
$1.65M 0.12%
82,461
+25,029
221
$1.63M 0.11%
+12,300
222
$1.62M 0.11%
37,612
-41,652
223
$1.61M 0.11%
40,907
+1,980
224
$1.61M 0.11%
28,111
-13,342
225
$1.61M 0.11%
47,330
+37,058
7 8
9
10 11