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
$1.49B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.12M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$6.16M
4
HBI
Hanesbrands
HBI
+$5.24M
5
TRV icon
Travelers Companies
TRV
+$5.08M

Sector Composition

1 Industrials 17.37%
2 Consumer Staples 12.08%
3 Financials 11.34%
4 Energy 11.24%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.1%
37,969
-511
227
$1.47M 0.1%
+15,894
228
$1.47M 0.1%
+21,697
229
$1.46M 0.1%
47,858
-10,112
230
$1.45M 0.1%
+31,941
231
$1.45M 0.1%
27,256
+148
232
$1.45M 0.1%
17,982
-224
233
$1.45M 0.1%
25,633
-3,922
234
$1.44M 0.1%
+89,928
235
$1.42M 0.1%
+7,755
236
$1.39M 0.09%
39,990
+212
237
$1.39M 0.09%
48,569
-12,346
238
$1.39M 0.09%
42,354
-27,991
239
$1.39M 0.09%
23,393
+1,714
240
$1.36M 0.09%
+45,413
241
$1.35M 0.09%
24,362
-1,887
242
$1.35M 0.09%
+40,483
243
$1.34M 0.09%
57,520
+208
244
$1.34M 0.09%
22,603
+1,897
245
$1.33M 0.09%
+55,418
246
$1.32M 0.09%
30,125
+1,029
247
$1.32M 0.09%
11,883
-157
248
$1.32M 0.09%
43,914
-4,103
249
$1.31M 0.09%
39,466
+4,702
250
$1.31M 0.09%
+21,185
8 9
10
11 12