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
501
$352K 0.02%
4,491
-4,678
502
$349K 0.02%
+9,798
503
$343K 0.02%
54,894
-18,244
504
$339K 0.02%
12,149
-1,531
505
$339K 0.02%
8,197
-3,043
506
$337K 0.02%
16,990
-4,169
507
$336K 0.02%
16,836
-3,076
508
$335K 0.02%
13,554
-2,980
509
$332K 0.02%
10,113
-174,696
510
$332K 0.02%
9,160
-369
511
$331K 0.02%
20,613
-2,546
512
$331K 0.02%
8,603
-6,678
513
$327K 0.02%
92,800
-10,000
514
$326K 0.02%
5,599
-5,434
515
$324K 0.02%
+9,920
516
$322K 0.02%
33,197
-3,011
517
$320K 0.02%
21,540
-11,892
518
$315K 0.02%
10,863
-536
519
$311K 0.02%
+6,084
520
$310K 0.02%
+8,909
521
$309K 0.02%
7,824
-2,340
522
$309K 0.02%
9,341
-1,257
523
$308K 0.02%
12,120
-184
524
$307K 0.02%
5,877
-720
525
$306K 0.02%
+23,320
19 20
21
22 23