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
1
$16M 0.98%
393,737
+22,501
2
$15.7M 0.96%
104,468
-21,244
3
$15.5M 0.95%
223,526
+835
4
$14.9M 0.91%
273,237
-10,942
5
$14.8M 0.91%
244,981
-6,408
6
$14.7M 0.9%
146,232
+1,601
7
$14.3M 0.87%
189,290
+5,483
8
$14.1M 0.86%
281,253
+54,659
9
$14M 0.86%
168,298
+157,962
10
$13.7M 0.84%
161,413
+4,214
11
$13.7M 0.83%
130,133
-5,100
12
$13.6M 0.83%
140,506
+19,708
13
$13.5M 0.82%
184,740
+2,483
14
$13.4M 0.82%
215,413
-3,032
15
$13M 0.79%
415,154
+58,127
16
$12.9M 0.79%
135,225
-1,002
17
$12.9M 0.79%
318,746
+2,640
18
$12.9M 0.79%
227,822
+7,281
19
$12.9M 0.79%
93,316
-4,475
20
$12.8M 0.78%
389,168
-48,843
21
$12.8M 0.78%
131,628
-13,350
22
$12.8M 0.78%
466,179
+7,836
23
$12.8M 0.78%
159,596
+16,702
24
$12.8M 0.78%
517,797
-8,704
25
$12.7M 0.78%
135,948
-6,414
1
2 3 4 5