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
326
$1.34M 0.08%
55,053
+2,211
327
$1.33M 0.08%
22,969
-2,997
328
$1.33M 0.08%
+90,900
329
$1.32M 0.08%
79,297
-31,934
330
$1.31M 0.08%
+18,530
331
$1.3M 0.08%
41,685
-4,856
332
$1.28M 0.07%
24,448
-89,344
333
$1.28M 0.07%
29,075
-4,566
334
$1.28M 0.07%
25,150
-28,184
335
$1.27M 0.07%
16,800
+7,571
336
$1.25M 0.07%
92,800
-160
337
$1.24M 0.07%
29,860
+5,660
338
$1.24M 0.07%
28,798
+13,974
339
$1.22M 0.07%
26,754
+604
340
$1.22M 0.07%
+37,100
341
$1.22M 0.07%
138,714
-16,296
342
$1.21M 0.07%
27,347
-2,204
343
$1.21M 0.07%
25,239
-9,511
344
$1.21M 0.07%
+43,930
345
$1.21M 0.07%
38,775
-4,557
346
$1.2M 0.07%
39,280
-5,120
347
$1.2M 0.07%
39,332
-5,128
348
$1.2M 0.07%
29,912
+11,545
349
$1.2M 0.07%
138,235
-16,135
350
$1.2M 0.07%
14,613
+5,197
12 13
14
15 16