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
351
$831K 0.06%
14,343
-5,484
352
$826K 0.06%
4,585
+4
353
$825K 0.06%
+17,330
354
$823K 0.06%
23,440
-1,770
355
$823K 0.06%
28,644
-3,279
356
$821K 0.06%
28,500
-10,681
357
$818K 0.05%
+69,374
358
$818K 0.05%
25,724
+23
359
$813K 0.05%
+13,030
360
$808K 0.05%
43,345
+5,409
361
$808K 0.05%
60,145
+10,917
362
$806K 0.05%
18,708
-2,929
363
$804K 0.05%
+27,530
364
$803K 0.05%
+7,210
365
$796K 0.05%
23,280
-1,288
366
$789K 0.05%
59,554
+9,121
367
$786K 0.05%
12,550
+82
368
$786K 0.05%
+13,188
369
$785K 0.05%
128,017
-21,136
370
$783K 0.05%
47,759
-33,426
371
$782K 0.05%
72,271
+7,815
372
$779K 0.05%
65,527
-4,191
373
$777K 0.05%
+19,130
374
$776K 0.05%
+42,100
375
$773K 0.05%
11,113
+10
13 14
15
16 17