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
326
$1.1M 0.08%
+68,245
327
$1.1M 0.08%
16,461
-47
328
$1.09M 0.08%
+40,171
329
$1.09M 0.07%
20,612
-9,349
330
$1.09M 0.07%
34,488
+1,449
331
$1.08M 0.07%
31,387
+1,314
332
$1.08M 0.07%
17,799
-10,341
333
$1.07M 0.07%
12,831
-3,995
334
$1.07M 0.07%
30,021
-10,071
335
$1.07M 0.07%
112,913
+46,365
336
$1.06M 0.07%
+51,117
337
$1.06M 0.07%
94,328
+60,368
338
$1.06M 0.07%
33,378
-5,771
339
$1.06M 0.07%
+50,946
340
$1.06M 0.07%
30,825
-520
341
$1.05M 0.07%
54,006
-32,929
342
$1.05M 0.07%
111,600
+4,644
343
$1.04M 0.07%
3,922
+588
344
$1.04M 0.07%
15,157
-202
345
$1.03M 0.07%
21,190
+887
346
$1.03M 0.07%
+64,143
347
$1.02M 0.07%
12,562
-448
348
$1.02M 0.07%
+150,197
349
$1.01M 0.07%
20,635
-30,406
350
$1.01M 0.07%
13,567
+570
12 13
14
15 16