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
476
$478K 0.03%
5,285
-472
477
$476K 0.03%
89,226
-5,622
478
$476K 0.03%
8,669
-830
479
$469K 0.03%
7,267
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480
$468K 0.03%
+12,900
481
$468K 0.03%
47,755
-9,290
482
$458K 0.03%
7,667
+1,777
483
$458K 0.03%
40,266
+7,069
484
$458K 0.03%
31,122
+4,009
485
$456K 0.03%
+1,072
486
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21,613
-3,083
487
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19,479
-11,945
488
$452K 0.03%
56,472
-102,852
489
$448K 0.03%
5,947
+1,456
490
$446K 0.03%
29,600
+6,280
491
$441K 0.03%
15,375
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492
$434K 0.03%
22,264
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493
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15,958
+1,535
494
$420K 0.03%
9,798
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495
$420K 0.03%
24,290
-1,693
496
$416K 0.03%
8,577
+1,041
497
$416K 0.03%
12,300
+2,502
498
$415K 0.03%
+15,532
499
$412K 0.03%
7,693
+70
500
$411K 0.03%
6,435
+39
18 19
20
21 22