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
526
$357K 0.02%
33,515
-36,300
527
$355K 0.02%
5,633
+34
528
$355K 0.02%
10,648
-1,550
529
$355K 0.02%
5,914
+37
530
$343K 0.02%
16,661
-1,539
531
$342K 0.02%
+7,604
532
$337K 0.02%
5,021
-2,450
533
$333K 0.02%
7,422
+40
534
$331K 0.02%
7,327
-497
535
$330K 0.02%
+6,803
536
$327K 0.02%
55,092
-1,908
537
$326K 0.02%
+12,060
538
$325K 0.02%
9,401
+60
539
$323K 0.02%
13,655
-3,181
540
$318K 0.02%
614
-442
541
$315K 0.02%
10,098
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542
$311K 0.02%
+4,030
543
$311K 0.02%
7,525
-1,635
544
$308K 0.02%
19,881
+4,516
545
$305K 0.02%
20,544
-69
546
$305K 0.02%
11,652
-468
547
$297K 0.02%
9,146
-1,717
548
$296K 0.02%
10,888
+101
549
$295K 0.02%
11,057
+55
550
$294K 0.02%
11,396
-403
20 21
22
23 24