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
301
$946K 0.07%
16,941
+554
302
$946K 0.07%
+22,454
303
$941K 0.07%
32,926
+994
304
$935K 0.07%
21,619
-421
305
$933K 0.07%
54,915
-1,317
306
$928K 0.07%
46,433
-1,096
307
$923K 0.07%
75,613
-1,687
308
$923K 0.07%
12,754
-276
309
$914K 0.07%
21,556
+176
310
$906K 0.07%
10,495
-5,202
311
$903K 0.07%
2,474
-49
312
$902K 0.07%
49,379
-36,505
313
$901K 0.07%
20,029
-1,395
314
$900K 0.07%
51,608
+4,109
315
$894K 0.07%
127,598
+13,066
316
$891K 0.07%
+21,385
317
$884K 0.07%
82,212
+12,838
318
$883K 0.07%
13,184
-306
319
$883K 0.07%
34,815
-750
320
$882K 0.07%
16,028
-746
321
$882K 0.07%
47,016
+10,548
322
$878K 0.07%
+85,000
323
$878K 0.07%
195,594
-124,985
324
$875K 0.07%
65,961
+1,089
325
$872K 0.07%
26,756
-44,656
11 12
13
14 15