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
276
$3.94M 0.15%
78,703
-12,037
277
$3.84M 0.15%
+176,020
278
$3.79M 0.14%
167,479
-113,651
279
$3.77M 0.14%
+102,997
280
$3.75M 0.14%
+88,978
281
$3.75M 0.14%
+92,110
282
$3.71M 0.14%
+46,031
283
$3.71M 0.14%
262,140
+171,700
284
$3.71M 0.14%
+58,710
285
$3.7M 0.14%
81,346
-63,331
286
$3.67M 0.14%
44,142
-68,092
287
$3.61M 0.14%
63,609
-3,930
288
$3.51M 0.13%
129,548
-190,784
289
$3.48M 0.13%
37,513
-2,554
290
$3.45M 0.13%
+75,207
291
$3.45M 0.13%
126,384
-92,843
292
$3.44M 0.13%
116,035
-206,125
293
$3.38M 0.13%
61,132
-45,470
294
$3.36M 0.13%
357,442
-21,007
295
$3.33M 0.13%
281,317
-89,826
296
$3.27M 0.12%
141,813
-8,309
297
$3.19M 0.12%
+91,790
298
$3.18M 0.12%
94,519
-6,387
299
$3.17M 0.12%
+120,950
300
$3.16M 0.12%
112,400
+97,650
10 11
12
13 14