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 15.66%
2 Consumer Staples 12.21%
3 Consumer Discretionary 11.87%
4 Technology 11.85%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$810K 0.06%
+25,701
352
$808K 0.06%
13,426
-5,234
353
$808K 0.06%
40,404
+5,972
354
$805K 0.06%
+105,955
355
$805K 0.06%
24,778
-9,833
356
$802K 0.06%
96,998
-29,055
357
$802K 0.06%
+118,130
358
$800K 0.06%
24,568
-14,416
359
$798K 0.06%
+64,456
360
$797K 0.06%
50,433
-15,104
361
$796K 0.06%
4,581
+2,061
362
$795K 0.06%
36,303
-30,487
363
$794K 0.06%
20,110
-32,200
364
$793K 0.06%
64,460
+3,500
365
$793K 0.06%
29,884
-19,785
366
$791K 0.06%
52,753
+424
367
$787K 0.06%
21,943
+1,784
368
$785K 0.06%
7,458
-14,412
369
$784K 0.06%
200,409
-59,166
370
$783K 0.05%
17,434
-5,217
371
$780K 0.05%
+62,739
372
$777K 0.05%
15,078
+1,103
373
$771K 0.05%
11,276
-12,322
374
$765K 0.05%
12,668
-1,022
375
$764K 0.05%
22,866
+1,368
13 14
15
16 17