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
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$6.18M
4
KHC icon
Kraft Heinz
KHC
+$5.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

1
+$8.53M
2
+$5.74M
3
+$5.39M
4
MO icon
Altria Group
MO
+$4.7M
5
RGEN icon
Repligen
RGEN
+$4.65M

Sector Composition

1 Industrials 15.48%
2 Consumer Staples 12.21%
3 Technology 12.03%
4 Consumer Discretionary 11.87%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.09%
36,899
-38,740
252
$1.2M 0.08%
159,324
-47,657
253
$1.2M 0.08%
29,096
-14,356
254
$1.2M 0.08%
+50,730
255
$1.19M 0.08%
125,518
-35,481
256
$1.18M 0.08%
37,252
-2,113
257
$1.17M 0.08%
15,960
-2,041
258
$1.16M 0.08%
44,678
-4,742
259
$1.16M 0.08%
29,838
-2,521
260
$1.16M 0.08%
+18,206
261
$1.16M 0.08%
12,029
-23,420
262
$1.15M 0.08%
32,550
-27,008
263
$1.15M 0.08%
28,626
-2,307
264
$1.14M 0.08%
+33,334
265
$1.14M 0.08%
32,746
-4,324
266
$1.14M 0.08%
27,123
-2,515
267
$1.13M 0.08%
100,408
+20,678
268
$1.12M 0.08%
51,380
269
$1.12M 0.08%
35,108
+18,308
270
$1.12M 0.08%
+30,910
271
$1.11M 0.08%
20,706
-9,459
272
$1.11M 0.08%
+60,232
273
$1.11M 0.08%
19,323
-5,701
274
$1.11M 0.08%
+8,015
275
$1.1M 0.08%
81,185
-23,893
9 10
11
12 13