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 17.37%
2 Consumer Staples 12.08%
3 Financials 11.34%
4 Energy 11.24%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$635K 0.04%
29,553
+3,226
427
$631K 0.04%
89,968
+22,880
428
$631K 0.04%
31,140
-1,880
429
$631K 0.04%
5,589
-45,014
430
$630K 0.04%
11,318
+2,283
431
$628K 0.04%
161,966
-39,888
432
$626K 0.04%
+14,705
433
$623K 0.04%
+70,641
434
$623K 0.04%
21,728
+4,317
435
$622K 0.04%
36,050
-2,527
436
$610K 0.04%
+72,848
437
$609K 0.04%
40,159
-3,062
438
$607K 0.04%
10,114
+1,095
439
$603K 0.04%
16,046
-2,250
440
$599K 0.04%
52,560
-3,756
441
$596K 0.04%
12,876
+978
442
$589K 0.04%
31,607
+153
443
$588K 0.04%
32,026
+175
444
$588K 0.04%
21,405
+20
445
$581K 0.04%
13,630
+2,091
446
$581K 0.04%
53,105
-65,025
447
$580K 0.04%
13,621
+3,733
448
$579K 0.04%
12,129
-2,234
449
$578K 0.04%
9,637
+23
450
$577K 0.04%
11,869
-799
16 17
18
19 20