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
201
$1.78M 0.12%
+33,239
202
$1.74M 0.12%
+43,875
203
$1.74M 0.12%
170,016
-38,604
204
$1.73M 0.12%
+10,655
205
$1.73M 0.12%
87,282
+14,340
206
$1.69M 0.11%
24,434
-64,184
207
$1.69M 0.11%
+18,335
208
$1.68M 0.11%
28,871
-2,264
209
$1.68M 0.11%
24,726
-1,319
210
$1.68M 0.11%
+11,407
211
$1.67M 0.11%
71,616
-22,585
212
$1.67M 0.11%
38,717
+18,687
213
$1.67M 0.11%
46,245
+7,351
214
$1.65M 0.11%
19,002
+2,354
215
$1.62M 0.11%
+12,636
216
$1.58M 0.11%
36,862
-3,542
217
$1.57M 0.11%
+59,907
218
$1.56M 0.11%
+8,250
219
$1.55M 0.1%
+10,083
220
$1.54M 0.1%
36,299
-10,648
221
$1.54M 0.1%
32,277
-10,648
222
$1.52M 0.1%
16,196
-1,110
223
$1.51M 0.1%
30,135
+12,297
224
$1.51M 0.1%
8,188
-660
225
$1.49M 0.1%
31,730
+2,314
7 8
9
10 11