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
251
$1.31M 0.09%
33,837
+4,841
252
$1.3M 0.09%
47,857
-524,000
253
$1.29M 0.09%
+48,830
254
$1.28M 0.09%
30,604
-67,736
255
$1.26M 0.08%
19,664
+867
256
$1.24M 0.08%
31,116
+2,454
257
$1.24M 0.08%
22,878
-36,736
258
$1.22M 0.08%
44,916
+238
259
$1.22M 0.08%
35,738
-1,161
260
$1.22M 0.08%
51,342
+8,140
261
$1.19M 0.08%
24,311
+4,210
262
$1.18M 0.08%
12,450
-3,240
263
$1.18M 0.08%
27,845
-1,993
264
$1.18M 0.08%
32,731
+181
265
$1.17M 0.08%
+172,749
266
$1.15M 0.08%
34,835
-2,417
267
$1.13M 0.08%
25,108
-2,015
268
$1.12M 0.08%
41,574
+3,260
269
$1.12M 0.08%
56,238
+4,280
270
$1.08M 0.07%
+19,131
271
$1.07M 0.07%
26,227
-4,402
272
$1.07M 0.07%
15,897
+2,787
273
$1.06M 0.07%
16,841
+3,415
274
$1.05M 0.07%
+258,550
275
$1.05M 0.07%
11,134
-895
9 10
11
12 13