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
376
$1.09M 0.06%
+38,650
377
$1.08M 0.06%
19,724
-11,283
378
$1.08M 0.06%
14,550
-10,910
379
$1.08M 0.06%
+26,960
380
$1.08M 0.06%
12,585
+5,587
381
$1.08M 0.06%
54,005
-6,376
382
$1.08M 0.06%
+37,050
383
$1.08M 0.06%
26,686
-30,054
384
$1.07M 0.06%
20,307
-11,575
385
$1.07M 0.06%
160,404
-18,978
386
$1.07M 0.06%
+68,070
387
$1.06M 0.06%
125,360
-2,948
388
$1.06M 0.06%
245,579
-541
389
$1.06M 0.06%
250,352
+15,688
390
$1.04M 0.06%
14,630
-1,900
391
$1.04M 0.06%
+30,720
392
$1.04M 0.06%
10,387
-3,903
393
$1.04M 0.06%
+129,530
394
$1.03M 0.06%
20,221
-14,506
395
$1.03M 0.06%
37,810
-38,577
396
$1.03M 0.06%
28,950
-3,400
397
$1.03M 0.06%
4,500
+1,600
398
$1.02M 0.06%
52,871
-6,256
399
$1.02M 0.06%
+19,104
400
$1.02M 0.06%
264,824
-31,285
14 15
16
17 18