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
201
$1.69M 0.12%
16,260
-1,260
202
$1.69M 0.12%
+20,908
203
$1.66M 0.12%
60,915
+5,262
204
$1.66M 0.12%
29,555
+1,853
205
$1.63M 0.11%
18,770
-3,580
206
$1.62M 0.11%
21,332
-1,719
207
$1.59M 0.11%
17,843
+3,964
208
$1.59M 0.11%
18,890
-22,180
209
$1.58M 0.11%
22,035
-1,765
210
$1.58M 0.11%
17,791
-1,440
211
$1.57M 0.11%
40,404
-6,325
212
$1.56M 0.11%
37,243
-942
213
$1.55M 0.11%
16,668
+151
214
$1.55M 0.11%
8,848
-1,833
215
$1.54M 0.11%
72,942
-45,423
216
$1.53M 0.11%
55,765
+3,168
217
$1.51M 0.11%
83,024
-40,726
218
$1.51M 0.11%
+38,480
219
$1.49M 0.1%
+27,484
220
$1.48M 0.1%
+16,770
221
$1.47M 0.1%
52,599
-7,623
222
$1.46M 0.1%
18,850
223
$1.46M 0.1%
45,790
-41,670
224
$1.43M 0.1%
27,108
-18,875
225
$1.43M 0.1%
+8,130
7 8
9
10 11