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 15.5%
2 Financials 13.98%
3 Technology 12.57%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 1.14%
294,505
+1,129
2
$15.3M 1.08%
120,924
+14,518
3
$15.1M 1.06%
506,793
-1,579
4
$14.8M 1.04%
155,199
-10,033
5
$14.7M 1.03%
135,617
-18,209
6
$14.7M 1.03%
149,332
-21,415
7
$14.5M 1.02%
244,600
+4,721
8
$14.2M 1%
293,835
+2,027
9
$14.1M 0.99%
184,030
-17,324
10
$13.8M 0.97%
165,404
-26,588
11
$13.5M 0.95%
475,915
-28,586
12
$13.5M 0.95%
417,151
+14,253
13
$13.4M 0.95%
182,130
-27,680
14
$13.4M 0.94%
122,111
-26,776
15
$13.3M 0.94%
92,078
-6,658
16
$13.2M 0.93%
243,591
-52,199
17
$13.1M 0.92%
443,044
-84,912
18
$13M 0.92%
258,160
-19,269
19
$13M 0.92%
221,804
-26,023
20
$12.8M 0.9%
203,599
-23,638
21
$12.8M 0.9%
412,263
+15,762
22
$12.7M 0.89%
414,368
+39,351
23
$12.6M 0.89%
84,311
-1,915
24
$12.6M 0.89%
553,710
-131,550
25
$12.6M 0.88%
82,501
-5,408
1
2 3 4 5