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
401
$713K 0.05%
4,872
+5
402
$710K 0.05%
72,259
-46,825
403
$709K 0.05%
42,389
-10,364
404
$703K 0.05%
+9,650
405
$698K 0.05%
5,006
+4
406
$697K 0.05%
18,267
-16,841
407
$697K 0.05%
+24,625
408
$694K 0.05%
199,966
+48,876
409
$694K 0.05%
16,982
+114
410
$692K 0.05%
+249,924
411
$685K 0.05%
15,331
+706
412
$683K 0.05%
9,467
+8
413
$683K 0.05%
+121,069
414
$682K 0.05%
+16,062
415
$674K 0.05%
186,308
-14,101
416
$671K 0.05%
+20,383
417
$663K 0.04%
11,042
+10
418
$662K 0.04%
10,086
+1,950
419
$648K 0.04%
+72,053
420
$647K 0.04%
17,412
-4,531
421
$646K 0.04%
+17,221
422
$642K 0.04%
38,628
+8,784
423
$641K 0.04%
+5,670
424
$640K 0.04%
35,792
+4,620
425
$636K 0.04%
+19,850
15 16
17
18 19