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
101
$4.01M 0.28%
83,509
-21,753
102
$4M 0.28%
36,562
-20,481
103
$3.96M 0.28%
51,374
-2,277
104
$3.89M 0.27%
143,100
105
$3.86M 0.27%
180,273
-5,025
106
$3.79M 0.27%
38,620
107
$3.79M 0.27%
85,542
-34,958
108
$3.78M 0.26%
32,007
-11,114
109
$3.76M 0.26%
166,800
-6,600
110
$3.75M 0.26%
20,405
-8,455
111
$3.69M 0.26%
195,373
+33,753
112
$3.63M 0.25%
90,520
-14,140
113
$3.55M 0.25%
98,340
+27,900
114
$3.52M 0.25%
+52,030
115
$3.47M 0.24%
+80,216
116
$3.45M 0.24%
80,029
+10,212
117
$3.42M 0.24%
95,143
118
$3.41M 0.24%
37,079
-227
119
$3.26M 0.23%
45,266
-32,623
120
$3.13M 0.22%
129,434
+5,323
121
$3.03M 0.21%
10,631
-1,939
122
$2.99M 0.21%
83,810
-5,016
123
$2.96M 0.21%
28,993
-2,419
124
$2.96M 0.21%
76,030
-28,908
125
$2.93M 0.21%
116,805
+15,793
3 4
5
6 7