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
$1.72B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.18M
3
+$8.11M
4
YUM icon
Yum! Brands
YUM
+$8.04M
5
AFL icon
Aflac
AFL
+$6.19M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.6M
4
TGT icon
Target
TGT
+$9.33M
5
ADM icon
Archer Daniels Midland
ADM
+$9.15M

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 13.54%
3 Industrials 12.95%
4 Healthcare 11.59%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.12%
1,772
-1,815
227
$2.02M 0.12%
67,998
-8,867
228
$1.99M 0.12%
23,871
+13,489
229
$1.99M 0.12%
48,592
-50,466
230
$1.96M 0.11%
18,950
-2,470
231
$1.95M 0.11%
46,930
-6,117
232
$1.95M 0.11%
36,130
-4,710
233
$1.95M 0.11%
107,524
-230,294
234
$1.94M 0.11%
21,112
-13,228
235
$1.94M 0.11%
+57,420
236
$1.93M 0.11%
35,880
-4,683
237
$1.93M 0.11%
104,940
+9,840
238
$1.93M 0.11%
107,534
-50,490
239
$1.92M 0.11%
47,807
-2,824
240
$1.91M 0.11%
17,580
-2,304
241
$1.9M 0.11%
147,600
-494,850
242
$1.87M 0.11%
20,286
-56,467
243
$1.87M 0.11%
25,858
-28,992
244
$1.85M 0.11%
27,820
-100
245
$1.85M 0.11%
65,675
+13,363
246
$1.85M 0.11%
1,988
-259
247
$1.84M 0.11%
78,610
-10,286
248
$1.84M 0.11%
46,711
-33,916
249
$1.82M 0.11%
36,360
-40
250
$1.81M 0.11%
18,780
-2,191
8 9
10
11 12