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
301
$957K 0.07%
15,614
-13,506
302
$955K 0.07%
60,396
-9,647
303
$953K 0.07%
17,841
-39,830
304
$951K 0.07%
18,757
-6,480
305
$946K 0.07%
13,110
-4,472
306
$926K 0.06%
21,637
+4,694
307
$919K 0.06%
75,063
-51,426
308
$916K 0.06%
30,631
+1,584
309
$915K 0.06%
18,083
-20,818
310
$914K 0.06%
14,293
-33,571
311
$913K 0.06%
+58,617
312
$913K 0.06%
20,973
+10,313
313
$905K 0.06%
51,958
-15,679
314
$901K 0.06%
35,622
-10,514
315
$899K 0.06%
76,680
-34,147
316
$898K 0.06%
20,611
-6,100
317
$898K 0.06%
+39,181
318
$895K 0.06%
13,144
-3,769
319
$891K 0.06%
9,991
+3,841
320
$890K 0.06%
+17,933
321
$871K 0.06%
+24,113
322
$866K 0.06%
+17,450
323
$864K 0.06%
+50,864
324
$863K 0.06%
2,868
-867
325
$862K 0.06%
19,290
-78,660
11 12
13
14 15