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
1
$16M 1.12%
185,566
-28,530
2
$15.3M 1.07%
245,918
-3,005
3
$14.8M 1.04%
164,411
-83
4
$14.7M 1.03%
124,948
-8,080
5
$14.7M 1.03%
265,997
-40,255
6
$14.3M 1%
123,699
+5,148
7
$14.1M 0.99%
167,715
-5,693
8
$14M 0.98%
436,392
+40,119
9
$13.8M 0.97%
258,267
+21,892
10
$13.7M 0.96%
88,038
-8,133
11
$13.6M 0.95%
190,320
+8,891
12
$13.6M 0.95%
148,326
+12,874
13
$13M 0.91%
357,687
+24,594
14
$12.6M 0.88%
409,622
+32,541
15
$12.6M 0.88%
83,003
-931
16
$12.5M 0.88%
414,652
+25,401
17
$12.5M 0.87%
148,406
+13,241
18
$12.2M 0.86%
187,739
-6,053
19
$12.2M 0.85%
1,005,097
+241,427
20
$12.2M 0.85%
83,379
+12,581
21
$11.9M 0.83%
515,916
+34,725
22
$11.8M 0.83%
210,201
+5,126
23
$11.7M 0.82%
282,646
+16,750
24
$11.7M 0.82%
226,794
+7,183
25
$11.6M 0.81%
163,178
+35,817
1
2 3 4 5