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
251
$1.37M 0.09%
17,181
-10,251
252
$1.36M 0.09%
2,835
-54
253
$1.35M 0.09%
87,298
+3,650
254
$1.33M 0.09%
14,830
+6,853
255
$1.33M 0.09%
65,737
+2,773
256
$1.33M 0.09%
9,493
+282
257
$1.33M 0.09%
13,679
-632
258
$1.33M 0.09%
+173,050
259
$1.33M 0.09%
32,118
-1,239
260
$1.32M 0.09%
12,452
-9,318
261
$1.32M 0.09%
46,788
+26,896
262
$1.32M 0.09%
92,103
+15,960
263
$1.31M 0.09%
16,964
-14,798
264
$1.31M 0.09%
28,527
+3,790
265
$1.31M 0.09%
+24,174
266
$1.3M 0.09%
85,782
+28,632
267
$1.3M 0.09%
15,732
+661
268
$1.3M 0.09%
230,556
+60,504
269
$1.3M 0.09%
32,160
-41,886
270
$1.29M 0.09%
+30,860
271
$1.28M 0.09%
19,488
-866
272
$1.28M 0.09%
146,030
+33,862
273
$1.27M 0.09%
+8,585
274
$1.27M 0.09%
+10,354
275
$1.27M 0.09%
92,635
+3,871
9 10
11
12 13