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
376
$1.3M 0.05%
48,077
-2,738
377
$1.3M 0.05%
65,386
378
$1.29M 0.05%
66,160
+11,780
379
$1.29M 0.05%
71,146
-111,484
380
$1.29M 0.05%
74,627
-4,335
381
$1.29M 0.05%
76,762
-11,770
382
$1.29M 0.05%
128,870
383
$1.27M 0.05%
28,137
-3,443
384
$1.26M 0.05%
52,612
+14,950
385
$1.26M 0.05%
212,096
-65,870
386
$1.26M 0.05%
40,710
-2,763
387
$1.25M 0.05%
+279,510
388
$1.25M 0.05%
106,231
-37,560
389
$1.24M 0.05%
16,638
390
$1.24M 0.05%
37,674
391
$1.23M 0.05%
112,567
392
$1.22M 0.05%
43,639
-2,375
393
$1.22M 0.05%
29,274
-1,587
394
$1.21M 0.05%
+34,240
395
$1.21M 0.05%
51,471
-21,160
396
$1.2M 0.05%
23,135
-1,286
397
$1.2M 0.05%
+148,275
398
$1.19M 0.05%
61,460
399
$1.19M 0.05%
77,517
400
$1.19M 0.05%
29,476
-2,287
14 15
16
17 18