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
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.46M
3
+$4.89M
4
COF icon
Capital One
COF
+$4.88M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.5M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
ADM icon
Archer Daniels Midland
ADM
+$9.22M

Sector Composition

1 Financials 16.47%
2 Industrials 14.31%
3 Technology 13.43%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.08%
15,661
-206,143
277
$1.05M 0.08%
28,788
-10,000
278
$1.05M 0.08%
25,635
+966
279
$1.05M 0.08%
32,678
-591
280
$1.04M 0.08%
38,169
+9,459
281
$1.04M 0.08%
74,828
-1,531
282
$1.04M 0.08%
+36,040
283
$1.03M 0.08%
29,326
+7,844
284
$1.03M 0.08%
21,573
-1,470
285
$1.02M 0.08%
50,260
-1,105
286
$1.02M 0.08%
31,673
-14,420
287
$1.02M 0.08%
39,012
+6,430
288
$1.01M 0.08%
+151,826
289
$1.01M 0.08%
+16,669
290
$993K 0.07%
20,241
-394
291
$985K 0.07%
49,950
+15,771
292
$983K 0.07%
34,055
-780
293
$979K 0.07%
6,932
+62
294
$976K 0.07%
7,009
-138
295
$972K 0.07%
+20,360
296
$967K 0.07%
101,450
+65,250
297
$967K 0.07%
27,199
-473
298
$966K 0.07%
18,754
-376
299
$959K 0.07%
6,623
+54
300
$950K 0.07%
31,874
-14,759
10 11
12
13 14