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
26
$13.3M 0.89%
247,827
+54,243
27
$13.2M 0.88%
222,347
+29,187
28
$13.1M 0.88%
87,909
-19,266
29
$13.1M 0.88%
167,639
+33,816
30
$13.1M 0.88%
148,887
+40,964
31
$13.1M 0.88%
224,259
+3,858
32
$13M 0.87%
425,001
+23,198
33
$13M 0.87%
98,736
+9,420
34
$13M 0.87%
103,145
-2,599
35
$13M 0.87%
109,696
-22,195
36
$13M 0.87%
129,631
-3,837
37
$12.9M 0.87%
300,900
-18,717
38
$12.6M 0.85%
370,376
+60,981
39
$12.5M 0.84%
508,372
+207,504
40
$12.1M 0.81%
126,002
+19,150
41
$11.6M 0.78%
272,078
+4,334
42
$11.1M 0.74%
741,678
+284,917
43
$10.9M 0.73%
253,514
+47,819
44
$10.1M 0.68%
138,703
+37,845
45
$10.1M 0.68%
150,981
-3,195
46
$9.96M 0.67%
118,217
+11,616
47
$9.2M 0.62%
113,043
+28,167
48
$8.98M 0.6%
163,862
-52,145
49
$8.98M 0.6%
375,017
+117,593
50
$8.79M 0.59%
84,641
-32,874
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