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
251
$1.81M 0.11%
45,826
-6,001
252
$1.77M 0.1%
81,965
-15,710
253
$1.76M 0.1%
46,975
-4,008
254
$1.76M 0.1%
31,550
+15,280
255
$1.75M 0.1%
38,425
-5,614
256
$1.74M 0.1%
22,570
-2,940
257
$1.74M 0.1%
25,087
-24,414
258
$1.73M 0.1%
32,209
+12,803
259
$1.73M 0.1%
23,510
-30
260
$1.72M 0.1%
28,770
+410
261
$1.72M 0.1%
+28,290
262
$1.71M 0.1%
55,395
-7,249
263
$1.71M 0.1%
+147,130
264
$1.7M 0.1%
55,848
-119,276
265
$1.7M 0.1%
32,140
-4,190
266
$1.69M 0.1%
+69,520
267
$1.69M 0.1%
9,159
+3,520
268
$1.68M 0.1%
17,781
-19,919
269
$1.68M 0.1%
23,107
-65,483
270
$1.67M 0.1%
26,750
-3,486
271
$1.65M 0.1%
86,885
+5,821
272
$1.65M 0.1%
45,582
-3,865
273
$1.65M 0.1%
62,084
+41,948
274
$1.63M 0.09%
89,740
+2,088
275
$1.63M 0.09%
14,860
-1,930
9 10
11
12 13