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
476
$411K 0.03%
22,146
-45,289
477
$401K 0.03%
9,716
-1,361
478
$400K 0.03%
4,885
-1,491
479
$400K 0.03%
+7,687
480
$396K 0.03%
+7,623
481
$395K 0.03%
14,423
-10,354
482
$395K 0.03%
27,113
-95,936
483
$393K 0.03%
6,468
-2,775
484
$390K 0.03%
6,396
-7,265
485
$383K 0.03%
6,031
+153
486
$382K 0.03%
10,536
-2,044
487
$381K 0.03%
5,890
+571
488
$381K 0.03%
10,929
-7,307
489
$379K 0.03%
5,909
-5,887
490
$373K 0.03%
18,200
-3,091
491
$371K 0.03%
+9,708
492
$370K 0.03%
7,536
-3,170
493
$370K 0.03%
5,349
-184
494
$365K 0.03%
12,615
-2,703
495
$365K 0.03%
11,590
-1,183
496
$365K 0.03%
52,644
-67,329
497
$357K 0.03%
12,198
-2,190
498
$355K 0.02%
3,444
-317
499
$353K 0.02%
13,780
-4,092
500
$353K 0.02%
+4,300
18 19
20
21 22