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
301
$1.45M 0.08%
+85,920
302
$1.44M 0.08%
68,871
+8,894
303
$1.44M 0.08%
18,150
-18,196
304
$1.44M 0.08%
19,749
-19,233
305
$1.44M 0.08%
+8,434
306
$1.43M 0.08%
27,547
-14,901
307
$1.42M 0.08%
79,641
-9,339
308
$1.42M 0.08%
72,475
+4,715
309
$1.41M 0.08%
24,624
-27,756
310
$1.4M 0.08%
41,675
-871
311
$1.4M 0.08%
+11,437
312
$1.4M 0.08%
+45,160
313
$1.4M 0.08%
13,325
-13,155
314
$1.4M 0.08%
38,866
+19,481
315
$1.38M 0.08%
+59,810
316
$1.38M 0.08%
18,330
-61,180
317
$1.38M 0.08%
101,077
-13,167
318
$1.36M 0.08%
21,185
-25,866
319
$1.36M 0.08%
49,450
-6,440
320
$1.36M 0.08%
32,447
-3,794
321
$1.36M 0.08%
37,860
-4,951
322
$1.35M 0.08%
+67,850
323
$1.35M 0.08%
31,620
-4,130
324
$1.35M 0.08%
46,277
+6,434
325
$1.34M 0.08%
50,577
-14,773
11 12
13
14 15