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
251
$4.54M 0.17%
367,722
-269,079
252
$4.53M 0.17%
181,178
-10,802
253
$4.53M 0.17%
109,900
-10,290
254
$4.51M 0.17%
53,000
-5,270
255
$4.47M 0.17%
107,800
-142,682
256
$4.35M 0.16%
62,785
-9,910
257
$4.32M 0.16%
351,376
-413,688
258
$4.3M 0.16%
36,908
-2,362
259
$4.28M 0.16%
110,275
-147,739
260
$4.27M 0.16%
388
-14
261
$4.22M 0.16%
92,746
-123,457
262
$4.21M 0.16%
212,421
-155,622
263
$4.2M 0.16%
644,524
-239,139
264
$4.2M 0.16%
102,724
-16,267
265
$4.2M 0.16%
6,524
-7,992
266
$4.16M 0.16%
208,061
-19,471
267
$4.15M 0.16%
96,046
-3,377
268
$4.03M 0.15%
98,633
-62,430
269
$4.03M 0.15%
153,477
-9,643
270
$4.02M 0.15%
+85,092
271
$4.02M 0.15%
+327,387
272
$4.01M 0.15%
66,630
-6,240
273
$4M 0.15%
114,483
-130,707
274
$4M 0.15%
85,730
-222,725
275
$3.98M 0.15%
49,013
-30,751
9 10
11
12 13