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
$2.64B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12M
4
ABT icon
Abbott
ABT
+$11.8M
5
CB icon
Chubb
CB
+$10M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
BLK icon
Blackrock
BLK
+$10.8M
5
KALU icon
Kaiser Aluminum
KALU
+$10.5M

Sector Composition

1 Technology 16.86%
2 Industrials 13.83%
3 Consumer Discretionary 12.7%
4 Healthcare 11.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.19%
634,148
-397,212
227
$4.95M 0.19%
82,735
-54,661
228
$4.92M 0.19%
115,311
-84,847
229
$4.9M 0.19%
92,897
-101,022
230
$4.88M 0.19%
91,475
-5,327
231
$4.87M 0.18%
81,312
-12,460
232
$4.85M 0.18%
111,324
-133,203
233
$4.85M 0.18%
149,177
-109,189
234
$4.85M 0.18%
78,690
-35,380
235
$4.83M 0.18%
+914,100
236
$4.82M 0.18%
4,146
-632
237
$4.8M 0.18%
215,946
-270,854
238
$4.79M 0.18%
119,277
-7,976
239
$4.76M 0.18%
81,417
-151,165
240
$4.73M 0.18%
69,502
-10,660
241
$4.72M 0.18%
+113,930
242
$4.71M 0.18%
68,190
-6,390
243
$4.7M 0.18%
199,337
-12,868
244
$4.7M 0.18%
19,370
-1,820
245
$4.7M 0.18%
72,360
-6,770
246
$4.65M 0.18%
284,734
+60,984
247
$4.64M 0.18%
34,939
-22,210
248
$4.61M 0.17%
126,596
-8,762
249
$4.56M 0.17%
79,549
-4,688
250
$4.54M 0.17%
60,529
-71,468
8 9
10
11 12