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 17.5%
2 Consumer Staples 12.08%
3 Financials 11.34%
4 Energy 11.24%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$770K 0.05%
+20,570
377
$770K 0.05%
+215,017
378
$767K 0.05%
+22,640
379
$764K 0.05%
20,676
+4,859
380
$763K 0.05%
+47,499
381
$761K 0.05%
46,813
-22,459
382
$760K 0.05%
10,845
+1,478
383
$756K 0.05%
23,822
+111
384
$755K 0.05%
10,909
+760
385
$752K 0.05%
+2,597
386
$751K 0.05%
+24,408
387
$744K 0.05%
+6,801
388
$735K 0.05%
108,625
+2,670
389
$732K 0.05%
16,268
-3,544
390
$731K 0.05%
45,273
+243
391
$729K 0.05%
63,655
-33,343
392
$728K 0.05%
29,340
-137,460
393
$725K 0.05%
9,582
-1,732
394
$723K 0.05%
13,467
-3,967
395
$720K 0.05%
76,548
-2,741
396
$719K 0.05%
61,519
-13,544
397
$718K 0.05%
51,226
+6,352
398
$718K 0.05%
+13,842
399
$716K 0.05%
+18,686
400
$715K 0.05%
27,019
-2,775
14 15
16
17 18