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
151
$2.4M 0.17%
40,916
-39,513
152
$2.4M 0.17%
81,834
+27,064
153
$2.4M 0.17%
59,614
-2,289
154
$2.4M 0.17%
27,690
155
$2.38M 0.17%
26,355
-2,163
156
$2.37M 0.17%
56,426
+4,366
157
$2.34M 0.16%
33,213
-37,711
158
$2.32M 0.16%
31,680
159
$2.31M 0.16%
18,931
-888
160
$2.24M 0.16%
22,820
-1,896
161
$2.21M 0.16%
49,743
-11,919
162
$2.19M 0.15%
102,360
163
$2.17M 0.15%
22,526
-1,840
164
$2.17M 0.15%
+147,461
165
$2.16M 0.15%
3,509,120
+365,520
166
$2.15M 0.15%
57,970
+3,987
167
$2.15M 0.15%
23,800
-1,974
168
$2.12M 0.15%
126,975
-11,805
169
$2.11M 0.15%
+45,508
170
$2.09M 0.15%
28,723
+8,776
171
$2.09M 0.15%
+39,390
172
$2.04M 0.14%
70,345
+3,209
173
$2.03M 0.14%
42,641
-9,456
174
$2.02M 0.14%
26,902
-2,836
175
$2.02M 0.14%
57,016
+12,614
5 6
7
8 9