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
376
$762K 0.05%
+20,030
377
$757K 0.05%
89,664
-26,459
378
$754K 0.05%
69,718
-20,933
379
$742K 0.05%
23,711
-20,628
380
$740K 0.05%
+43,837
381
$739K 0.05%
11,314
-385
382
$739K 0.05%
43,221
-12,740
383
$730K 0.05%
+113,730
384
$728K 0.05%
29,794
-6,930
385
$724K 0.05%
28,100
-209,350
386
$721K 0.05%
33,020
-9,973
387
$711K 0.05%
17,227
-59,590
388
$708K 0.05%
15,773
-1,457
389
$708K 0.05%
45,030
-1,421
390
$706K 0.05%
61,289
-18,279
391
$705K 0.05%
12,468
-5,295
392
$703K 0.05%
29,576
-8,844
393
$702K 0.05%
+15,915
394
$700K 0.05%
+5,002
395
$692K 0.05%
56,316
-61,800
396
$691K 0.05%
+11,032
397
$691K 0.05%
67,088
-15,216
398
$691K 0.05%
+49,228
399
$687K 0.05%
10,690
-39,470
400
$686K 0.05%
+9,459
14 15
16
17 18