CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$9.22M
2
+$5.35M
3
+$5.19M
4
PNC icon
PNC Financial Services
PNC
+$5.16M
5
TGT icon
Target
TGT
+$3.86M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$12.7M
4
SE
Spectra Energy Corp Wi
SE
+$9.87M
5
ADM icon
Archer Daniels Midland
ADM
+$8.57M

Sector Composition

1 Financials 16.47%
2 Industrials 14.53%
3 Technology 13.21%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$865K 0.07%
12,118
+488
327
$863K 0.07%
82,314
+21,824
328
$861K 0.06%
10,040
-18,149
329
$855K 0.06%
+21,398
330
$853K 0.06%
20,445
-11,551
331
$848K 0.06%
12,610
-4,965
332
$844K 0.06%
99,420
+36,360
333
$843K 0.06%
3,180
-65
334
$843K 0.06%
71,990
-1,479
335
$843K 0.06%
3,274
-66
336
$841K 0.06%
18,745
-410
337
$834K 0.06%
21,803
-7,127
338
$827K 0.06%
+30,383
339
$823K 0.06%
13,001
-2,010
340
$823K 0.06%
+44,527
341
$822K 0.06%
3,602
-1,888
342
$821K 0.06%
19,935
-448
343
$821K 0.06%
84,922
+1,688
344
$817K 0.06%
50,096
-11,423
345
$813K 0.06%
192,675
+37,048
346
$805K 0.06%
452
347
$801K 0.06%
+21,559
348
$800K 0.06%
5,381
+49
349
$796K 0.06%
29,311
-13,130
350
$796K 0.06%
+56,916
12 13
14
15 16