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
151
$2.45M 0.16%
+18,172
152
$2.44M 0.16%
39,023
+24,662
153
$2.43M 0.16%
+76,484
154
$2.43M 0.16%
37,835
-1,403
155
$2.43M 0.16%
+2,750
156
$2.38M 0.16%
52,382
+10,399
157
$2.38M 0.16%
39,566
-2,825
158
$2.37M 0.16%
57,728
+12,220
159
$2.37M 0.16%
49,065
+11,822
160
$2.35M 0.16%
26,743
+5,835
161
$2.35M 0.16%
50,133
-5,101
162
$2.34M 0.16%
58,144
+6,923
163
$2.33M 0.16%
31,255
-425
164
$2.26M 0.15%
+61,836
165
$2.24M 0.15%
90,560
+28,762
166
$2.23M 0.15%
21,324
-1,496
167
$2.22M 0.15%
54,350
+38,577
168
$2.2M 0.15%
+2,960
169
$2.2M 0.15%
22,238
-1,562
170
$2.17M 0.15%
31,968
+1,621
171
$2.14M 0.14%
74,913
+19,148
172
$2.11M 0.14%
48,750
+11,329
173
$2.09M 0.14%
63,606
+6,301
174
$2.08M 0.14%
25,471
-1,431
175
$2.06M 0.14%
21,079
-1,447
5 6
7
8 9