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 13.96%
2 Technology 13.39%
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
376
$937K 0.06%
+51,659
377
$935K 0.06%
25,000
-22,330
378
$917K 0.06%
7,015
-121
379
$911K 0.06%
21,157
-18,911
380
$910K 0.06%
62,787
+38,303
381
$905K 0.06%
5,852
+430
382
$900K 0.06%
11,473
-362
383
$899K 0.06%
87,438
+3,659
384
$898K 0.06%
5,541
-183
385
$885K 0.06%
80,482
-36,441
386
$884K 0.06%
36,828
+9,123
387
$877K 0.06%
48,185
+15,313
388
$868K 0.06%
7,231
-386
389
$851K 0.06%
11,618
-78
390
$844K 0.06%
+10,553
391
$833K 0.06%
19,701
+6,121
392
$827K 0.06%
207,693
+8,687
393
$824K 0.06%
16,782
+3,055
394
$823K 0.06%
36,443
+4,364
395
$822K 0.06%
104,850
+4,426
396
$816K 0.06%
64,244
+2,708
397
$813K 0.06%
+10,001
398
$813K 0.06%
+11,504
399
$809K 0.06%
80,679
+3,373
400
$809K 0.06%
5,976
-4,850
14 15
16
17 18