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
276
$1.62M 0.09%
71,962
-122,352
277
$1.62M 0.09%
21,014
+12,319
278
$1.61M 0.09%
45,954
-21,575
279
$1.61M 0.09%
40,038
+21,230
280
$1.6M 0.09%
26,680
+240
281
$1.59M 0.09%
18,312
+9,269
282
$1.57M 0.09%
49,419
-9,482
283
$1.57M 0.09%
125,818
-14,782
284
$1.56M 0.09%
+19,820
285
$1.55M 0.09%
71,260
-9,316
286
$1.54M 0.09%
21,444
+9,423
287
$1.54M 0.09%
31,386
+16,869
288
$1.54M 0.09%
+67,730
289
$1.53M 0.09%
21,254
-9,968
290
$1.51M 0.09%
69,720
-9,090
291
$1.51M 0.09%
48,110
-18,430
292
$1.51M 0.09%
54,240
-7,060
293
$1.5M 0.09%
57,129
-6,693
294
$1.48M 0.09%
75,612
-64,158
295
$1.48M 0.09%
23,265
-26,225
296
$1.47M 0.09%
61,623
-24,360
297
$1.47M 0.09%
160,773
-32,008
298
$1.47M 0.09%
+27,150
299
$1.47M 0.09%
38,818
-18,712
300
$1.45M 0.08%
78,527
-9,244
10 11
12
13 14