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
1
$15.9M 1.11%
359,080
-52,934
2
$15.2M 1.06%
204,161
+14,042
3
$15.2M 1.06%
248,522
-4,724
4
$15.1M 1.06%
294,868
-9,202
5
$15.1M 1.06%
191,539
+30,639
6
$15.1M 1.06%
314,292
+60,348
7
$15M 1.05%
497,747
+24,935
8
$15M 1.05%
114,328
-9,932
9
$15M 1.05%
160,235
-12,289
10
$14.4M 1.01%
181,109
-28,845
11
$13.6M 0.95%
188,712
-862
12
$13.5M 0.95%
514,312
-11,107
13
$13.3M 0.93%
616,272
-12,279
14
$13M 0.91%
529,284
-45,941
15
$13M 0.91%
131,891
-25,454
16
$13M 0.91%
187,964
+1,854
17
$13M 0.91%
107,175
-8,602
18
$12.8M 0.9%
319,617
-54,444
19
$12.8M 0.9%
339,105
+24,054
20
$12.7M 0.89%
192,754
-8,069
21
$12.6M 0.89%
456,761
+16,360
22
$12.6M 0.88%
234,400
+8,009
23
$12.6M 0.88%
289,352
-31,519
24
$12.6M 0.88%
133,468
-26,063
25
$12.5M 0.88%
105,744
-8,490
1
2 3 4 5