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
301
$1.18M 0.08%
19,811
+1,558
302
$1.17M 0.08%
99,081
+4,175
303
$1.17M 0.08%
+5,660
304
$1.15M 0.08%
36,821
-14,315
305
$1.15M 0.08%
47,300
+1,977
306
$1.15M 0.08%
30,110
-7,502
307
$1.15M 0.08%
25,756
-10,051
308
$1.14M 0.08%
19,840
-4,089
309
$1.14M 0.08%
28,236
+1,625
310
$1.13M 0.08%
+35,358
311
$1.13M 0.08%
25,382
+1,074
312
$1.13M 0.08%
+20,883
313
$1.12M 0.08%
142,178
+6,015
314
$1.12M 0.08%
26,051
+1,094
315
$1.12M 0.08%
4,835
-1,054
316
$1.12M 0.08%
18,410
+778
317
$1.11M 0.08%
5,973
+392
318
$1.11M 0.08%
20,093
+1,286
319
$1.11M 0.08%
20,068
-14,732
320
$1.11M 0.08%
69,810
321
$1.11M 0.08%
72,552
+3,021
322
$1.1M 0.08%
+63,883
323
$1.1M 0.08%
8,963
+2,153
324
$1.1M 0.08%
+64,143
325
$1.1M 0.08%
16,568
-12,739
11 12
13
14 15