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
601
$135K 0.01%
40,956
+1,943
602
$108K 0.01%
15,466
-737
603
$103K 0.01%
40,519
+1,175
604
$14K ﹤0.01%
14,879
-513
605
– –
-16,668
606
– –
-44,844
607
– –
-38,620
608
– –
-28,626
609
– –
-25,820
610
– –
-15,915
611
– –
-147,461
612
– –
-6,273
613
– –
-36,303
614
– –
-36,778
615
– –
-208,831
616
– –
-52,599
617
– –
-50,404
618
– –
-7,526
619
– –
-51,634
620
– –
-189,500
621
– –
-69,696
622
– –
-51,380
623
– –
-17,450
624
– –
-27,031
625
– –
-54,894
23 24
25
26 27