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
$1.45B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$4.64M
4
JCI icon
Johnson Controls International
JCI
+$4.59M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1
+$6.79M
2
+$6.24M
3
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.3M
5
PM icon
Philip Morris
PM
+$3.59M

Sector Composition

1 Industrials 13.96%
2 Technology 13.39%
3 Financials 12.95%
4 Healthcare 12.45%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.1%
24,824
-870
227
$1.5M 0.1%
20,812
-3,755
228
$1.49M 0.1%
20,132
-741
229
$1.48M 0.1%
27,940
-11,294
230
$1.48M 0.1%
70,744
-3,224
231
$1.46M 0.1%
21,500
-990
232
$1.46M 0.1%
26,615
+4,840
233
$1.45M 0.1%
+16,670
234
$1.45M 0.1%
22,352
-8,318
235
$1.45M 0.1%
47,151
+2,001
236
$1.45M 0.1%
55,322
+45,483
237
$1.43M 0.1%
223,852
+9,429
238
$1.43M 0.1%
+3,696
239
$1.41M 0.1%
25,459
-2,652
240
$1.41M 0.1%
15,117
-696
241
$1.41M 0.1%
15,632
+263
242
$1.4M 0.1%
13,367
-8,569
243
$1.4M 0.1%
9,565
+3,278
244
$1.4M 0.1%
+44,845
245
$1.4M 0.1%
17,336
-455
246
$1.39M 0.1%
24,341
-1,146
247
$1.38M 0.1%
+30,383
248
$1.38M 0.1%
10,436
+8,200
249
$1.37M 0.09%
11,784
+492
250
$1.37M 0.09%
35,194
-26,133
8 9
10
11 12