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 15.48%
2 Consumer Staples 12.21%
3 Technology 12.03%
4 Consumer Discretionary 11.87%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$681K 0.05%
116,760
+11,279
402
$667K 0.05%
9,367
-2,689
403
$662K 0.05%
201,854
-58,728
404
$659K 0.05%
+147,764
405
$657K 0.05%
+4,867
406
$652K 0.05%
24,427
-7,332
407
$651K 0.05%
26,327
-6,841
408
$650K 0.05%
50,404
-15,083
409
$650K 0.05%
8,709
-3,665
410
$647K 0.05%
4,740
-1,086
411
$637K 0.04%
16,868
-1,356
412
$631K 0.04%
18,296
-2,509
413
$629K 0.04%
+8,490
414
$627K 0.04%
44,844
-13,256
415
$617K 0.04%
19,520
-73,800
416
$605K 0.04%
17,411
+2,098
417
$603K 0.04%
44,874
-20,722
418
$598K 0.04%
282
+107
419
$597K 0.04%
+2
420
$593K 0.04%
9,130
-38,320
421
$592K 0.04%
9,614
-697
422
$579K 0.04%
14,625
-1,851
423
$575K 0.04%
31,851
-20,739
424
$573K 0.04%
9,019
+256
425
$571K 0.04%
151,090
-44,543
15 16
17
18 19