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
176
$2.04M 0.14%
11,898
-162
177
$2.02M 0.14%
23,342
-858
178
$2.01M 0.14%
88,913
+60,813
179
$2.01M 0.14%
80,407
+29,677
180
$2M 0.13%
23,343
-9,220
181
$1.96M 0.13%
20,236
-1,419
182
$1.95M 0.13%
27,474
-1,249
183
$1.94M 0.13%
82,099
-925
184
$1.92M 0.13%
26,658
+5,828
185
$1.92M 0.13%
28,489
-323
186
$1.92M 0.13%
91,297
-126,719
187
$1.91M 0.13%
7,722
-1,126
188
$1.91M 0.13%
+27,911
189
$1.91M 0.13%
17,634
+1,208
190
$1.87M 0.13%
66,858
-32,614
191
$1.87M 0.13%
48,108
-42,412
192
$1.87M 0.13%
54,970
-2,046
193
$1.87M 0.13%
20,940
-16,139
194
$1.87M 0.13%
+58,366
195
$1.85M 0.12%
1,448
-104
196
$1.84M 0.12%
+55,150
197
$1.83M 0.12%
23,779
-1,655
198
$1.81M 0.12%
124,660
-250,320
199
$1.81M 0.12%
26,293
-25,737
200
$1.79M 0.12%
47,629
+14,774
6 7
8
9 10