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
426
$567K 0.04%
8,136
+753
427
$567K 0.04%
14,363
-1,657
428
$565K 0.04%
15,817
+2,411
429
$559K 0.04%
10,151
-10,551
430
$546K 0.04%
9,690
-24,940
431
$539K 0.04%
12,747
-13,266
432
$539K 0.04%
+10,149
433
$536K 0.04%
31,172
-12,892
434
$536K 0.04%
+13,888
435
$536K 0.04%
11,898
-1,333
436
$535K 0.04%
+11,840
437
$530K 0.04%
13,890
-3,889
438
$529K 0.04%
9,400
-7,452
439
$528K 0.04%
51,747
-256
440
$524K 0.04%
2,490
-680
441
$523K 0.04%
+21,385
442
$521K 0.04%
52,079
-15,647
443
$519K 0.04%
14,681
-15,483
444
$516K 0.04%
10,627
-22,645
445
$516K 0.04%
+25,983
446
$512K 0.04%
25,790
-7,400
447
$511K 0.04%
9,026
-1,796
448
$510K 0.04%
48,629
+1,513
449
$509K 0.04%
7,471
-58,282
450
$506K 0.04%
14,388
-2,579
16 17
18
19 20