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
126
$3.24M 0.22%
67,682
-47,553
127
$3.15M 0.21%
39,692
-1,224
128
$3.14M 0.21%
58,860
+7,209
129
$3.13M 0.21%
32,150
+5,795
130
$3.09M 0.21%
81,253
+42,758
131
$3.05M 0.2%
117,416
+3,140
132
$3M 0.2%
31,990
-32,859
133
$3M 0.2%
+123,744
134
$2.95M 0.2%
77,820
-103,200
135
$2.92M 0.2%
65,581
-31,283
136
$2.9M 0.19%
88,652
+6,818
137
$2.88M 0.19%
143,429
-51,944
138
$2.86M 0.19%
23,613
+4,682
139
$2.86M 0.19%
3,470,320
-38,800
140
$2.85M 0.19%
9,321
-440
141
$2.85M 0.19%
27,078
-1,915
142
$2.85M 0.19%
+22,891
143
$2.83M 0.19%
79,842
-3,968
144
$2.68M 0.18%
11,457
+3,327
145
$2.67M 0.18%
48,297
+3,605
146
$2.67M 0.18%
39,432
+6,219
147
$2.61M 0.18%
+20,546
148
$2.61M 0.18%
57,933
+15,833
149
$2.55M 0.17%
54,682
+4,939
150
$2.46M 0.17%
25,332
+22,978
4 5
6
7 8