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
301
$3.14M 0.12%
+30,334
302
$3.07M 0.12%
44,530
-3,340
303
$3.06M 0.12%
47,500
-3,005
304
$3.02M 0.11%
66,364
-4,708
305
$3.01M 0.11%
162
-16
306
$2.93M 0.11%
184,619
-18,063
307
$2.87M 0.11%
57,758
-159,749
308
$2.82M 0.11%
57,874
-4,213
309
$2.73M 0.1%
158,178
-11,534
310
$2.7M 0.1%
67,350
-172,811
311
$2.66M 0.1%
+45,577
312
$2.65M 0.1%
12,005
-29,741
313
$2.58M 0.1%
+6,453,680
314
$2.58M 0.1%
77,599
-4,766
315
$2.5M 0.09%
111,840
-8,298
316
$2.48M 0.09%
+46,228
317
$2.42M 0.09%
46,270
-3,544
318
$2.37M 0.09%
36,629
-2,557
319
$2.32M 0.09%
83,217
-216,538
320
$2.32M 0.09%
27,567
-1,337
321
$2.31M 0.09%
108,144
-7,052
322
$2.27M 0.09%
55,279
-3,760
323
$2.24M 0.09%
76,890
-5,086
324
$2.24M 0.08%
76,987
-5,897
325
$2.19M 0.08%
46,268
-3,457
11 12
13
14 15