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
376
$717K 0.05%
+20,080
377
$717K 0.05%
30,539
-601
378
$717K 0.05%
+48,331
379
$713K 0.05%
88,695
-31,520
380
$712K 0.05%
10,091
+2,318
381
$712K 0.05%
47,636
-1,018
382
$712K 0.05%
62,709
-1,350
383
$708K 0.05%
9,561
+1,116
384
$703K 0.05%
17,681
-6,747
385
$702K 0.05%
30,509
-8,811
386
$698K 0.05%
26,865
+219
387
$693K 0.05%
+10,710
388
$684K 0.05%
9,500
+809
389
$679K 0.05%
13,600
-5,751
390
$674K 0.05%
4,792
+1,216
391
$673K 0.05%
+73,360
392
$672K 0.05%
22,960
393
$665K 0.05%
7,991
+74
394
$664K 0.05%
7,777
-3,672
395
$661K 0.05%
42,761
-47,167
396
$658K 0.05%
40,563
-18,540
397
$656K 0.05%
6,016
-3,689
398
$656K 0.05%
41,128
-892
399
$654K 0.05%
+46,268
400
$644K 0.05%
25,674
-51,616
14 15
16
17 18