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
76
$4.86M 0.33%
105,246
+19,704
77
$4.83M 0.32%
46,131
-675
78
$4.79M 0.32%
+91,229
79
$4.74M 0.32%
115,178
+35,149
80
$4.65M 0.31%
199,871
+19,598
81
$4.63M 0.31%
51,807
-1,131
82
$4.62M 0.31%
54,654
-72,874
83
$4.6M 0.31%
15,223
+464
84
$4.54M 0.3%
78,694
+2,986
85
$4.51M 0.3%
35,564
+10,207
86
$4.47M 0.3%
47,934
-21,558
87
$4.44M 0.3%
+114,040
88
$4.43M 0.3%
36,844
+4,837
89
$4.4M 0.3%
49,896
-1,478
90
$4.26M 0.29%
55,833
-20,516
91
$4.26M 0.29%
85,962
+28,636
92
$4.23M 0.28%
102,318
+22,102
93
$4.18M 0.28%
55,281
-46,374
94
$4.16M 0.28%
148,637
+5,537
95
$4.13M 0.28%
49,854
+27,819
96
$4.02M 0.27%
39,748
-2,263
97
$4M 0.27%
38,591
+12,831
98
$3.98M 0.27%
118,976
+27,981
99
$3.97M 0.27%
21,459
-5,121
100
$3.97M 0.27%
154,417
+41,681
2 3
4
5 6