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
451
$576K 0.04%
3,944
-796
452
$570K 0.04%
17,038
+2,976
453
$569K 0.04%
15,790
+1,773
454
$562K 0.04%
+136,806
455
$562K 0.04%
15,110
+1,220
456
$553K 0.04%
12,799
+52
457
$553K 0.04%
13,961
+73
458
$551K 0.04%
9,224
-927
459
$549K 0.04%
16,508
+16
460
$549K 0.04%
50,598
-1,149
461
$535K 0.04%
25,918
+128
462
$532K 0.04%
14,746
+65
463
$531K 0.04%
+16,080
464
$528K 0.04%
38,380
-26,080
465
$528K 0.04%
8,724
-676
466
$525K 0.04%
9,082
+56
467
$513K 0.03%
+14,180
468
$505K 0.03%
14,451
+63
469
$504K 0.03%
6,567
+43
470
$502K 0.03%
+5,330
471
$501K 0.03%
40,902
-2,858
472
$498K 0.03%
+10,384
473
$491K 0.03%
51,309
+258
474
$490K 0.03%
+8,620
475
$483K 0.03%
+19,995
17 18
19
20 21