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
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.46M
3
+$4.89M
4
COF icon
Capital One
COF
+$4.88M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.5M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
ADM icon
Archer Daniels Midland
ADM
+$9.22M

Sector Composition

1 Financials 16.47%
2 Industrials 14.31%
3 Technology 13.43%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$796K 0.06%
13,213
-254
352
$794K 0.06%
9,813
-7,258
353
$783K 0.06%
273,812
+24,926
354
$783K 0.06%
10,837
-6,736
355
$780K 0.06%
56,267
-1,259
356
$775K 0.06%
15,155
-1,830
357
$771K 0.06%
101,261
+41,223
358
$767K 0.06%
21,141
-9,489
359
$762K 0.06%
24,625
360
$759K 0.06%
71,449
-1,399
361
$757K 0.06%
70,539
-1,720
362
$757K 0.06%
11,140
+239
363
$756K 0.06%
10,520
-8,516
364
$755K 0.06%
30,330
-1,530
365
$754K 0.06%
7,145
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366
$750K 0.06%
26,477
-11,168
367
$748K 0.06%
+105,144
368
$747K 0.06%
7,972
-165
369
$746K 0.06%
46,600
-960
370
$741K 0.06%
6,570
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371
$741K 0.06%
13,820
-21,895
372
$726K 0.05%
54,297
+19,636
373
$722K 0.05%
40,456
-873
374
$721K 0.05%
1,860
375
$721K 0.05%
48,896
13 14
15
16 17