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
551
$251K 0.02%
+3,552
552
$250K 0.02%
2,276
-308
553
$250K 0.02%
+1,087
554
$249K 0.02%
12,147
-751
555
$249K 0.02%
11,879
-346
556
$249K 0.02%
17,647
-2,481
557
$249K 0.02%
4,280
-418
558
$247K 0.02%
+6,632
559
$243K 0.02%
+8,043
560
$240K 0.02%
12,372
-6,275
561
$239K 0.02%
10,284
+258
562
$238K 0.02%
+7,526
563
$238K 0.02%
+4,753
564
$235K 0.02%
9,299
-3,745
565
$230K 0.02%
+9,905
566
$229K 0.02%
+2,354
567
$228K 0.02%
+57,000
568
$226K 0.02%
7,626
-374
569
$221K 0.02%
6,273
-305
570
$213K 0.01%
11,907
-651
571
$210K 0.01%
+4,433
572
$210K 0.01%
15,259
-1,152
573
$209K 0.01%
+6,074
574
$209K 0.01%
+14,004
575
$208K 0.01%
+16,014
21 22
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