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
76
$5.3M 0.37%
88,151
-28,140
77
$5.25M 0.37%
306,882
+51,622
78
$5.24M 0.37%
181,003
+16,639
79
$5.17M 0.36%
62,024
-13,104
80
$5.16M 0.36%
47,343
-20,968
81
$5.04M 0.35%
50,603
-13,639
82
$4.84M 0.34%
58,797
+42,072
83
$4.75M 0.33%
115,235
-2,486
84
$4.69M 0.33%
374,980
-11,090
85
$4.65M 0.33%
159,894
-22,724
86
$4.54M 0.32%
96,864
-17,486
87
$4.52M 0.32%
36,123
-11,326
88
$4.44M 0.31%
55,929
-15,872
89
$4.43M 0.31%
88,618
+10,595
90
$4.38M 0.31%
68,135
+19,159
91
$4.34M 0.3%
26,580
+1,070
92
$4.25M 0.3%
75,708
-30,497
93
$4.25M 0.3%
218,016
-9,541
94
$4.21M 0.3%
+90,914
95
$4.21M 0.3%
46,806
-8,131
96
$4.15M 0.29%
112,736
-43,587
97
$4.13M 0.29%
42,011
+5,665
98
$4.1M 0.29%
+457,287
99
$4.07M 0.29%
52,938
-1,538
100
$4.04M 0.28%
14,759
-5,866
2 3
4
5 6