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
276
$1.27M 0.09%
23,638
+1,003
277
$1.27M 0.09%
22,700
+13,464
278
$1.27M 0.09%
9,555
-281
279
$1.26M 0.09%
+81,320
280
$1.25M 0.09%
29,749
-2,981
281
$1.25M 0.09%
94,237
+3,931
282
$1.24M 0.09%
17,212
-646
283
$1.24M 0.09%
15,984
+672
284
$1.24M 0.09%
61,756
+19,914
285
$1.24M 0.09%
+67,468
286
$1.23M 0.08%
14,840
+886
287
$1.23M 0.08%
125,394
-50,236
288
$1.23M 0.08%
104,624
+38,955
289
$1.23M 0.08%
15,794
-10,375
290
$1.23M 0.08%
31,046
+1,303
291
$1.23M 0.08%
49,847
-1,649
292
$1.22M 0.08%
27,472
-13,938
293
$1.21M 0.08%
41,460
+2,188
294
$1.21M 0.08%
12,117
+210
295
$1.2M 0.08%
44,494
-985
296
$1.2M 0.08%
6,415
-195
297
$1.2M 0.08%
+1,662
298
$1.2M 0.08%
33,144
+1,381
299
$1.19M 0.08%
74,704
+4,150
300
$1.19M 0.08%
36,903
-6,240
10 11
12
13 14