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
351
$1.45M 0.05%
30,947
-2,007
352
$1.44M 0.05%
30,121
353
$1.44M 0.05%
28,741
-1,671
354
$1.44M 0.05%
96,580
+32,940
355
$1.43M 0.05%
74,580
+18,120
356
$1.41M 0.05%
48,304
357
$1.39M 0.05%
85,613
358
$1.38M 0.05%
77,593
-3,839
359
$1.37M 0.05%
30,562
-2,490
360
$1.37M 0.05%
90,503
-5,680
361
$1.37M 0.05%
105,960
+32,230
362
$1.36M 0.05%
96,805
-20,250
363
$1.36M 0.05%
54,009
364
$1.36M 0.05%
144,305
-13,860
365
$1.35M 0.05%
34,209
366
$1.35M 0.05%
25,269
-6,550
367
$1.33M 0.05%
47,790
368
$1.33M 0.05%
43,977
369
$1.32M 0.05%
18,985
-1,293
370
$1.32M 0.05%
21,166
-1,857
371
$1.32M 0.05%
67,419
+215
372
$1.31M 0.05%
288,029
+45,460
373
$1.31M 0.05%
44,787
374
$1.31M 0.05%
45,872
375
$1.3M 0.05%
86,861
+20,200
13 14
15
16 17