CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$5.19M
4
PNC icon
PNC Financial Services
PNC
+$5.16M
5
TGT icon
Target
TGT
+$3.86M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$12.7M
4
SE
Spectra Energy Corp Wi
SE
+$9.87M
5
ADM icon
Archer Daniels Midland
ADM
+$8.57M

Sector Composition

1 Financials 16.47%
2 Industrials 14.53%
3 Technology 13.21%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.11%
13,392
-262
227
$1.38M 0.1%
18,103
-9,819
228
$1.38M 0.1%
41,387
+35,765
229
$1.37M 0.1%
46,123
-23,884
230
$1.37M 0.1%
7,604
-2,115
231
$1.35M 0.1%
17,890
-3,560
232
$1.35M 0.1%
16,249
-288
233
$1.35M 0.1%
24,665
-29,295
234
$1.35M 0.1%
30,908
-147,600
235
$1.34M 0.1%
+12,090
236
$1.34M 0.1%
+50,404
237
$1.33M 0.1%
+33,149
238
$1.33M 0.1%
42,514
+3,038
239
$1.33M 0.1%
+33,683
240
$1.33M 0.1%
25,874
-1,511
241
$1.32M 0.1%
+25,180
242
$1.3M 0.1%
18,910
-8,585
243
$1.29M 0.1%
17,269
-2,374
244
$1.29M 0.1%
211,667
-3,388
245
$1.28M 0.1%
49,273
-3,306
246
$1.26M 0.1%
177,484
+34,678
247
$1.26M 0.1%
10,083
248
$1.24M 0.09%
14,868
-3,244
249
$1.23M 0.09%
84,232
+20,577
250
$1.23M 0.09%
25,076
-16,849
8 9
10
11 12