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
526
$306K 0.02%
+9,723
527
$303K 0.02%
7,382
-1,490
528
$303K 0.02%
12,506
-11,072
529
$291K 0.02%
+10,787
530
$289K 0.02%
10,052
-2,925
531
$289K 0.02%
11,002
-14,097
532
$288K 0.02%
10,888
-10,424
533
$284K 0.02%
83,476
-24,262
534
$283K 0.02%
3,780
-794
535
$277K 0.02%
11,799
-2,270
536
$276K 0.02%
+14,840
537
$276K 0.02%
5,518
-3,874
538
$273K 0.02%
+18,195
539
$272K 0.02%
+10,931
540
$268K 0.02%
15,365
-4,732
541
$264K 0.02%
9,348
-3,946
542
$263K 0.02%
40,287
-23,945
543
$263K 0.02%
45
-68
544
$261K 0.02%
8,826
-780
545
$260K 0.02%
16
-24
546
$260K 0.02%
80,092
+5,857
547
$258K 0.02%
7,840
-765
548
$257K 0.02%
18,158
-1,413
549
$257K 0.02%
+3,653
550
$256K 0.02%
9,478
-7,142
20 21
22
23 24