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
451
$501K 0.04%
14,017
-1,757
452
$500K 0.04%
51,051
-21,275
453
$492K 0.03%
31,454
-7,005
454
$492K 0.03%
17,704
-1,188
455
$491K 0.03%
1,056
-110
456
$487K 0.03%
5,757
-691
457
$486K 0.03%
57,045
-2,006
458
$483K 0.03%
29,844
+2,122
459
$482K 0.03%
6,524
-639
460
$478K 0.03%
12,690
-8,170
461
$477K 0.03%
+16,492
462
$470K 0.03%
+38,577
463
$470K 0.03%
24,696
-3,210
464
$468K 0.03%
94,848
-10,112
465
$459K 0.03%
+11,539
466
$457K 0.03%
14,735
-3,178
467
$457K 0.03%
14,062
-3,098
468
$447K 0.03%
9,035
+226
469
$444K 0.03%
11,163
-10,722
470
$441K 0.03%
30,063
-85,303
471
$437K 0.03%
9,888
+1,324
472
$435K 0.03%
9,499
-38,556
473
$419K 0.03%
6,734
-772
474
$417K 0.03%
20,760
-23,051
475
$411K 0.03%
14,064
-12,242
17 18
19
20 21