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
176
$1.99M 0.14%
42,100
-14,531
177
$1.99M 0.14%
42,925
+5,074
178
$1.99M 0.14%
31,575
179
$1.92M 0.13%
51,221
-10,148
180
$1.92M 0.13%
1,552
-126
181
$1.91M 0.13%
24,200
-2,944
182
$1.91M 0.13%
208,620
+432
183
$1.91M 0.13%
21,655
-1,792
184
$1.9M 0.13%
30,347
-19,349
185
$1.89M 0.13%
46,947
+6,181
186
$1.89M 0.13%
69,696
+4,416
187
$1.87M 0.13%
8,848
-3,932
188
$1.86M 0.13%
25,150
189
$1.82M 0.13%
12,060
190
$1.81M 0.13%
57,305
-17,195
191
$1.8M 0.13%
94,201
+17,650
192
$1.8M 0.13%
16,426
+5,599
193
$1.78M 0.13%
25,820
-17,340
194
$1.77M 0.12%
31,135
-22,023
195
$1.76M 0.12%
26,045
-4,922
196
$1.76M 0.12%
61,798
+11,493
197
$1.72M 0.12%
37,421
-16,612
198
$1.71M 0.12%
+28,812
199
$1.7M 0.12%
25,434
-2,099
200
$1.7M 0.12%
14,931
-6,267
6 7
8
9 10