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
301
$966K 0.06%
+21,420
302
$966K 0.06%
110,987
+14,460
303
$965K 0.06%
+27,301
304
$964K 0.06%
14,042
-1,128
305
$964K 0.06%
42,716
-14,976
306
$953K 0.06%
9,999
+8
307
$950K 0.06%
+40,760
308
$939K 0.06%
+10,921
309
$936K 0.06%
28,380
-2,251
310
$934K 0.06%
63,134
-4,425
311
$934K 0.06%
+90,075
312
$934K 0.06%
28,814
+5,948
313
$929K 0.06%
17,949
+16
314
$928K 0.06%
18,170
+87
315
$922K 0.06%
+8,410
316
$915K 0.06%
+20,775
317
$914K 0.06%
89,589
+28,300
318
$911K 0.06%
14,706
+13
319
$910K 0.06%
13,620
+2,930
320
$903K 0.06%
+11,206
321
$902K 0.06%
+17,573
322
$899K 0.06%
19,155
-1,456
323
$899K 0.06%
33,269
-2,216
324
$897K 0.06%
50,458
+5,560
325
$894K 0.06%
11,081
+70
11 12
13
14 15