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
51
$8.64M 0.61%
205,695
+22,196
52
$7.93M 0.56%
100,858
-35,488
53
$7.73M 0.54%
25,975
+3,634
54
$7.52M 0.53%
272,576
-21,816
55
$6.89M 0.48%
166,209
+34,130
56
$6.76M 0.47%
257,424
+41,381
57
$6.7M 0.47%
101,655
-1,076
58
$6.63M 0.47%
31,985
-17,346
59
$6.47M 0.45%
84,876
+5,540
60
$6.41M 0.45%
89,036
+4,983
61
$6.18M 0.43%
+531,446
62
$6.17M 0.43%
88,710
+3,139
63
$5.99M 0.42%
58,785
+2,722
64
$5.89M 0.41%
165,404
+41,051
65
$5.88M 0.41%
122,009
-46,796
66
$5.73M 0.4%
+81,166
67
$5.71M 0.4%
55,198
-8,257
68
$5.65M 0.4%
181,020
-15,340
69
$5.65M 0.4%
76,349
+9,292
70
$5.58M 0.39%
108,742
+49,237
71
$5.54M 0.39%
359,707
+13,845
72
$5.49M 0.39%
69,492
-3,622
73
$5.38M 0.38%
64,849
-5,665
74
$5.36M 0.38%
104,537
+18,296
75
$5.33M 0.37%
66,343
-18,613
1 2
3
4 5