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
326
$888K 0.06%
2,619
-8,012
327
$883K 0.06%
47,529
-3,335
328
$882K 0.06%
24,135
+22
329
$881K 0.06%
93,277
-24,646
330
$878K 0.06%
92,754
+16,074
331
$877K 0.06%
+146,671
332
$876K 0.06%
20,842
+3,615
333
$871K 0.06%
12,769
+1,493
334
$869K 0.06%
41,000
-2,837
335
$868K 0.06%
+1,894
336
$868K 0.06%
+9,620
337
$865K 0.06%
56,408
-3,988
338
$863K 0.06%
+3,834
339
$861K 0.06%
56,232
-3,987
340
$856K 0.06%
+27,672
341
$853K 0.06%
74,483
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342
$852K 0.06%
25,200
-7,400
343
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85,946
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344
$851K 0.06%
15,409
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$849K 0.06%
82,392
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346
$846K 0.06%
2,705
-163
347
$845K 0.06%
6,396
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348
$842K 0.06%
29,487
-89
349
$841K 0.06%
16,802
-1,069
350
$836K 0.06%
+39,962
12 13
14
15 16