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
276
$1.1M 0.08%
17,908
-5,943
277
$1.1M 0.08%
4,904
-505
278
$1.09M 0.08%
20,101
-2
279
$1.07M 0.08%
117,923
+10,346
280
$1.07M 0.08%
37,598
-11,072
281
$1.07M 0.08%
19,827
+4,116
282
$1.06M 0.07%
180,569
-54,003
283
$1.06M 0.07%
42,967
-12,803
284
$1.05M 0.07%
+15,170
285
$1.05M 0.07%
+38,314
286
$1.04M 0.07%
44,231
-6,198
287
$1.04M 0.07%
88,232
-63,664
288
$1.02M 0.07%
23,423
-6,815
289
$1.02M 0.07%
20,022
-1,851
290
$1M 0.07%
+44,898
291
$993K 0.07%
13,853
-1,277
292
$992K 0.07%
31,923
-9,084
293
$980K 0.07%
69,272
-20,179
294
$979K 0.07%
31,424
-9,444
295
$979K 0.07%
43,202
-13,080
296
$977K 0.07%
+69,815
297
$974K 0.07%
52,624
-15,359
298
$971K 0.07%
+343,045
299
$967K 0.07%
57,692
-17,027
300
$960K 0.07%
130,921
-23,639
10 11
12
13 14