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
576
$237K 0.02%
5,553
+35
577
$233K 0.02%
4,797
+44
578
$231K 0.02%
11,583
-3,257
579
$231K 0.02%
3,572
+20
580
$228K 0.02%
+4,203
581
$226K 0.02%
8,545
-281
582
$225K 0.02%
4,475
+42
583
$223K 0.02%
9,344
+45
584
$223K 0.02%
11,801
-106
585
$221K 0.01%
6,597
+61
586
$216K 0.01%
+2,182
587
$213K 0.01%
16,164
+150
588
$211K 0.01%
+26,510
589
$210K 0.01%
11,138
+53
590
$209K 0.01%
+5,345
591
$208K 0.01%
4,900
+27
592
$206K 0.01%
18,307
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593
$206K 0.01%
+7,638
594
$203K 0.01%
+4,823
595
$193K 0.01%
7,317
+41
596
$189K 0.01%
15,309
+50
597
$186K 0.01%
13,583
-924
598
$180K 0.01%
+10,026
599
$162K 0.01%
12,886
-346,821
600
$152K 0.01%
1,587
+6
22 23
24
25 26