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
251
$1.22M 0.09%
48,136
-7,084
252
$1.21M 0.09%
57,175
+14,013
253
$1.21M 0.09%
47,890
-925
254
$1.19M 0.09%
46,312
255
$1.19M 0.09%
48,392
+10,839
256
$1.18M 0.09%
47,403
-1,610
257
$1.17M 0.09%
58,951
-1,177
258
$1.17M 0.09%
65,388
+7,648
259
$1.17M 0.09%
37,408
+23,678
260
$1.16M 0.09%
15,956
-9,662
261
$1.13M 0.09%
144,071
-2,600
262
$1.13M 0.08%
30,604
263
$1.12M 0.08%
105,779
+12,502
264
$1.11M 0.08%
31,637
+6,647
265
$1.1M 0.08%
47,670
266
$1.1M 0.08%
127,567
+23,467
267
$1.1M 0.08%
324,618
-7,432
268
$1.1M 0.08%
26,754
-547
269
$1.09M 0.08%
88,754
-1,903
270
$1.08M 0.08%
23,726
-462
271
$1.06M 0.08%
15,908
-5,486
272
$1.06M 0.08%
237,746
+30,612
273
$1.06M 0.08%
28,348
-604
274
$1.05M 0.08%
16,526
275
$1.05M 0.08%
12,533
-393
9 10
11
12 13