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
326
$862K 0.06%
17,838
+2,398
327
$861K 0.06%
62,670
-44,530
328
$861K 0.06%
28,233
-8,476
329
$860K 0.06%
91,282
-27,334
330
$858K 0.06%
19,812
+2,095
331
$856K 0.06%
25,210
-7,324
332
$853K 0.06%
35,485
-10,650
333
$853K 0.06%
149,153
-14,507
334
$851K 0.06%
79,289
-3,465
335
$846K 0.06%
11,011
-2,580
336
$846K 0.06%
96,527
-71,379
337
$843K 0.06%
45,400
-6,422
338
$838K 0.06%
+60,219
339
$835K 0.06%
+14,693
340
$834K 0.06%
+32,600
341
$834K 0.06%
+6,392
342
$834K 0.06%
67,559
-20,193
343
$833K 0.06%
+6,022
344
$827K 0.06%
+43,760
345
$823K 0.06%
+11,103
346
$822K 0.06%
+14,361
347
$821K 0.06%
17,871
-4,130
348
$820K 0.06%
13,434
+1,595
349
$819K 0.06%
37,936
+5,920
350
$815K 0.06%
16,575
-668
12 13
14
15 16