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
351
$1.19M 0.07%
83,068
-9,810
352
$1.19M 0.07%
14,424
-14,321
353
$1.19M 0.07%
80,866
-9,452
354
$1.19M 0.07%
25,207
-4,738
355
$1.18M 0.07%
+60,149
356
$1.18M 0.07%
49,431
+21,841
357
$1.16M 0.07%
11,190
-850
358
$1.16M 0.07%
22,790
-30,750
359
$1.15M 0.07%
203,214
-23,691
360
$1.15M 0.07%
+47,530
361
$1.15M 0.07%
24,720
-3,210
362
$1.15M 0.07%
31,514
-34,996
363
$1.14M 0.07%
75,245
-8,885
364
$1.14M 0.07%
110,609
-85,123
365
$1.13M 0.07%
110,753
-13,074
366
$1.13M 0.07%
6,896
+3,230
367
$1.13M 0.07%
+69,070
368
$1.12M 0.06%
40,010
-4,707
369
$1.11M 0.06%
29,353
+460
370
$1.11M 0.06%
9,743
-2,590
371
$1.11M 0.06%
54,229
-24,061
372
$1.11M 0.06%
32,120
-28,673
373
$1.11M 0.06%
61,905
+35,994
374
$1.11M 0.06%
13,967
-1,628
375
$1.1M 0.06%
260,802
-30,778
13 14
15
16 17