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
51
$8.59M 0.58%
234,115
+67,906
52
$8.22M 0.55%
157,891
+53,354
53
$8.15M 0.55%
37,522
+5,537
54
$7.99M 0.54%
78,020
+19,235
55
$7.65M 0.51%
93,539
-50,735
56
$7.63M 0.51%
541,377
-295,860
57
$7.5M 0.5%
104,877
+16,167
58
$7.27M 0.49%
109,107
-12,902
59
$6.89M 0.46%
97,414
+9,263
60
$6.73M 0.45%
255,808
-16,768
61
$6.67M 0.45%
91,704
+10,538
62
$6.19M 0.42%
73,074
+6,731
63
$6.09M 0.41%
17,891
-8,084
64
$5.84M 0.39%
49,943
-5,255
65
$5.71M 0.38%
65,666
+3,642
66
$5.67M 0.38%
44,502
-2,841
67
$5.66M 0.38%
61,073
+2,276
68
$5.64M 0.38%
108,816
+17,902
69
$5.37M 0.36%
620,481
+163,194
70
$5.21M 0.35%
60,759
+39,427
71
$5.2M 0.35%
64,631
+8,702
72
$5.18M 0.35%
172,984
+13,090
73
$5.12M 0.34%
124,875
+48,845
74
$5.02M 0.34%
132,797
-32,607
75
$4.96M 0.33%
34,858
-1,265
1 2
3
4 5