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
551
$291K 0.02%
3,687
+34
552
$288K 0.02%
9,657
-1,231
553
$287K 0.02%
+2,998
554
$286K 0.02%
+6,756
555
$285K 0.02%
18,028
+5,879
556
$284K 0.02%
8,991
+82
557
$282K 0.02%
40,474
+187
558
$277K 0.02%
2,422
+146
559
$275K 0.02%
14,096
+1,724
560
$274K 0.02%
67,698
-12,394
561
$267K 0.02%
8,118
+75
562
$262K 0.02%
17,741
+94
563
$262K 0.02%
30,228
+5,578
564
$260K 0.02%
18,364
+169
565
$260K 0.02%
9,537
+59
566
$260K 0.02%
1,121
+34
567
$256K 0.02%
6,131
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568
$256K 0.02%
13,350
+2,419
569
$254K 0.02%
4,301
+21
570
$252K 0.02%
11,931
+52
571
$250K 0.02%
11,629
-518
572
$249K 0.02%
7,612
-228
573
$246K 0.02%
6,694
+62
574
$245K 0.02%
10,441
+157
575
$237K 0.02%
9,997
+92
21 22
23
24 25