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 14.32%
2 Technology 13.03%
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
351
$1.01M 0.07%
171,565
+42,107
352
$1.01M 0.07%
16,977
+5,272
353
$1.01M 0.07%
15,046
+1,386
354
$1.01M 0.07%
24,050
+3,397
355
$1.01M 0.07%
+11
356
$1M 0.07%
28,439
+1,193
357
$1M 0.07%
44,630
358
$999K 0.07%
16,989
-11,051
359
$999K 0.07%
+29,761
360
$992K 0.07%
10,165
-277
361
$991K 0.07%
100,686
+39,722
362
$989K 0.07%
16,530
+1,393
363
$985K 0.07%
76,453
+3,194
364
$979K 0.07%
31,285
-6,075
365
$979K 0.07%
42,223
-9,480
366
$977K 0.07%
5,954
-3,755
367
$975K 0.07%
17,237
-2,841
368
$971K 0.07%
52,054
-11,453
369
$971K 0.07%
10,154
+514
370
$967K 0.07%
18,165
+1,691
371
$964K 0.07%
18,595
+6,756
372
$947K 0.07%
142,475
+5,994
373
$945K 0.07%
8,887
-1,990
374
$942K 0.06%
30,732
+12,661
375
$938K 0.06%
187,618
-31,247
13 14
15
16 17