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
276
$1.04M 0.07%
19,755
+998
277
$1.04M 0.07%
+11,637
278
$1.03M 0.07%
25,691
-11,907
279
$1.02M 0.07%
16,076
-1,832
280
$1.02M 0.07%
20,518
+6,665
281
$1.02M 0.07%
7,419
-596
282
$1.02M 0.07%
83,320
-6,344
283
$1.02M 0.07%
177,035
-3,534
284
$1.01M 0.07%
4,221
-683
285
$1.01M 0.07%
12,502
-3,458
286
$1.01M 0.07%
13,913
+5,204
287
$1.01M 0.07%
+54,880
288
$1.01M 0.07%
43,118
-2,282
289
$1M 0.07%
17,821
+4,387
290
$1M 0.07%
37,752
-2,652
291
$998K 0.07%
11,977
-1,167
292
$995K 0.07%
+108,452
293
$995K 0.07%
89,660
+41,031
294
$991K 0.07%
30,596
-2,150
295
$990K 0.07%
97,210
+5,928
296
$987K 0.07%
58,670
+53
297
$983K 0.07%
+19,150
298
$978K 0.07%
320,579
-22,466
299
$976K 0.07%
49,022
-3,602
300
$975K 0.07%
121,742
-9,179
10 11
12
13 14