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
101
$3.93M 0.26%
215,175
-91,707
102
$3.9M 0.26%
154,941
+38,136
103
$3.89M 0.26%
20,018
-387
104
$3.86M 0.26%
53,945
+22,370
105
$3.85M 0.26%
169,276
+66,916
106
$3.81M 0.26%
396,693
+103,531
107
$3.81M 0.26%
321,372
-210,074
108
$3.75M 0.25%
38,824
+21,033
109
$3.66M 0.25%
104,715
-4,027
110
$3.66M 0.25%
162,959
+33,525
111
$3.66M 0.25%
69,147
+26,506
112
$3.66M 0.25%
86,138
+29,712
113
$3.65M 0.25%
71,988
+11,968
114
$3.61M 0.24%
130,891
+40,297
115
$3.59M 0.24%
100,517
+20,922
116
$3.54M 0.24%
45,646
+4,456
117
$3.53M 0.24%
75,091
+11,344
118
$3.48M 0.23%
53,415
-35,621
119
$3.45M 0.23%
28,071
+4,001
120
$3.42M 0.23%
202,710
+75,735
121
$3.42M 0.23%
191,082
+114,853
122
$3.36M 0.23%
47,067
+1,801
123
$3.35M 0.22%
+31,460
124
$3.34M 0.22%
32,561
+18,584
125
$3.33M 0.22%
56,849
-11,286
3 4
5
6 7