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
501
$409K 0.03%
4,500
-385
502
$409K 0.03%
5,333
-16
503
$403K 0.03%
18,645
-11,239
504
$400K 0.03%
10,874
+1,526
505
$397K 0.03%
12,706
-1,358
506
$389K 0.03%
10,207
+94
507
$388K 0.03%
+18,399
508
$387K 0.03%
5,688
-1,046
509
$383K 0.03%
5,945
+36
510
$383K 0.03%
9,813
+90
511
$381K 0.03%
6,060
+29
512
$380K 0.03%
13,268
+653
513
$373K 0.03%
6,147
+63
514
$371K 0.02%
9,779
+63
515
$371K 0.02%
17,077
+87
516
$371K 0.02%
10,975
+46
517
$369K 0.02%
+10,115
518
$367K 0.02%
8,657
+54
519
$366K 0.02%
13,568
-1,167
520
$365K 0.02%
+64,415
521
$362K 0.02%
11,658
+68
522
$359K 0.02%
8,952
-1,584
523
$358K 0.02%
7,759
+72
524
$358K 0.02%
3,431
-13
525
$358K 0.02%
13,780
+1,274
19 20
21
22 23