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
326
$2.16M 0.08%
49,967
-3,444
327
$2.14M 0.08%
30,650
-2,752
328
$2.11M 0.08%
41,806
-2,890
329
$2.04M 0.08%
110,171
-11,262
330
$2.01M 0.08%
41,402
-2,849
331
$1.98M 0.07%
83,803
332
$1.96M 0.07%
108,845
-285,595
333
$1.94M 0.07%
+46,100
334
$1.91M 0.07%
123,616
-9,529
335
$1.91M 0.07%
265,015
336
$1.86M 0.07%
50,492
-3,324
337
$1.86M 0.07%
108,305
-253,283
338
$1.82M 0.07%
33,014
-1,950
339
$1.77M 0.07%
27,917
-1,967
340
$1.7M 0.06%
50,178
-45,650
341
$1.69M 0.06%
36,034
-2,564
342
$1.66M 0.06%
23,015
-618
343
$1.64M 0.06%
35,392
-1,975
344
$1.63M 0.06%
15,416
-973
345
$1.6M 0.06%
33,660
-2,657
346
$1.58M 0.06%
38,032
-2,334
347
$1.5M 0.06%
76,803
-4,576
348
$1.5M 0.06%
21,759
349
$1.48M 0.06%
52,831
-3,250
350
$1.48M 0.06%
21,555
-16,635
12 13
14
15 16