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
126
$2.93M 0.21%
25,357
-7,220
127
$2.87M 0.2%
41,190
-3,810
128
$2.85M 0.2%
9,761
+2,547
129
$2.85M 0.2%
79,595
-2,781
130
$2.84M 0.2%
90,995
+7,083
131
$2.82M 0.2%
90,594
+16,846
132
$2.79M 0.2%
114,276
-83,268
133
$2.73M 0.19%
+189,500
134
$2.7M 0.19%
63,747
+10,892
135
$2.7M 0.19%
39,238
-17,025
136
$2.7M 0.19%
32,563
-9,287
137
$2.69M 0.19%
+60,020
138
$2.68M 0.19%
36,778
-14,334
139
$2.65M 0.19%
57,326
+11,615
140
$2.64M 0.19%
293,162
+56,653
141
$2.63M 0.18%
27,992
+827
142
$2.62M 0.18%
+24,070
143
$2.57M 0.18%
51,651
-33,623
144
$2.57M 0.18%
+51,634
145
$2.55M 0.18%
99,472
+18,370
146
$2.52M 0.18%
44,692
-3,051
147
$2.52M 0.18%
+41,983
148
$2.47M 0.17%
55,234
-56,257
149
$2.45M 0.17%
25,760
150
$2.41M 0.17%
42,391
-3,569
4 5
6
7 8