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 icon
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
1
$16.3M 1.09%
293,376
-65,704
2
$15.9M 1.07%
291,808
-3,060
3
$15.8M 1.06%
239,879
-8,643
4
$15.8M 1.06%
153,826
-6,409
5
$15.4M 1.03%
106,406
-7,922
6
$15M 1.01%
170,747
-10,362
7
$15M 1.01%
191,992
-12,169
8
$14.9M 1%
165,232
-26,307
9
$14.6M 0.98%
209,810
+21,846
10
$14.4M 0.97%
309,339
-4,953
11
$14M 0.94%
685,260
+68,988
12
$14M 0.94%
86,226
+80,204
13
$14M 0.94%
277,429
+21,727
14
$13.9M 0.94%
175,476
-13,236
15
$13.9M 0.93%
402,898
-94,849
16
$13.7M 0.92%
227,237
+26,834
17
$13.7M 0.92%
527,956
-1,328
18
$13.7M 0.92%
504,501
-9,811
19
$13.7M 0.92%
201,354
+22,846
20
$13.7M 0.92%
295,790
+6,438
21
$13.6M 0.92%
272,552
+38,152
22
$13.6M 0.91%
284,247
+8,561
23
$13.5M 0.91%
200,742
+7,988
24
$13.3M 0.9%
303,942
+31,995
25
$13.3M 0.89%
396,501
+57,396
1
2 3 4 5