CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$6.9M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
MPC icon
Marathon Petroleum
MPC
+$4.68M

Top Sells

1
+$8.53M
2
+$6.61M
3
+$4.93M
4
RGEN icon
Repligen
RGEN
+$4.65M
5
MO icon
Altria Group
MO
+$4.63M

Sector Composition

1 Industrials 15.66%
2 Consumer Staples 12.21%
3 Consumer Discretionary 11.87%
4 Technology 11.85%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
17,306
-1,407
227
$1.42M 0.1%
29,416
-24,062
228
$1.42M 0.1%
13,977
+1,269
229
$1.4M 0.1%
28,662
-9,595
230
$1.4M 0.1%
+15,690
231
$1.4M 0.1%
76,229
-28,179
232
$1.37M 0.1%
26,249
-45,720
233
$1.37M 0.1%
21,679
-16,987
234
$1.36M 0.1%
26,350
-22,100
235
$1.35M 0.09%
39,778
-12,133
236
$1.33M 0.09%
+38,894
237
$1.31M 0.09%
119,084
-40,136
238
$1.31M 0.09%
48,017
-4,960
239
$1.3M 0.09%
12,040
+370
240
$1.29M 0.09%
32,855
+5,855
241
$1.29M 0.09%
38,495
-7,058
242
$1.28M 0.09%
+16,710
243
$1.26M 0.09%
30,629
+3,780
244
$1.26M 0.09%
34,764
-11,343
245
$1.26M 0.09%
18,797
-16,097
246
$1.24M 0.09%
20,830
247
$1.24M 0.09%
57,312
-7,040
248
$1.23M 0.09%
27,031
-1,456
249
$1.22M 0.09%
28,996
-20,657
250
$1.22M 0.09%
16,648
-8,146
8 9
10
11 12