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
401
$1.18M 0.04%
251,760
+179,725
402
$1.18M 0.04%
34,856
+16,690
403
$1.18M 0.04%
51,804
404
$1.18M 0.04%
28,740
-2,617
405
$1.18M 0.04%
65,046
+8,400
406
$1.16M 0.04%
+72,370
407
$1.16M 0.04%
42,195
+3,750
408
$1.16M 0.04%
+112,980
409
$1.16M 0.04%
59,908
410
$1.15M 0.04%
30,983
-2,799
411
$1.14M 0.04%
91,695
+22,100
412
$1.14M 0.04%
+30,500
413
$1.13M 0.04%
33,763
-1,433
414
$1.12M 0.04%
27,843
-2,137
415
$1.11M 0.04%
+52,070
416
$1.1M 0.04%
+55,060
417
$1.1M 0.04%
+64,810
418
$1.1M 0.04%
51,430
+19,550
419
$1.08M 0.04%
102,189
-5,540
420
$1.08M 0.04%
+59,300
421
$1.08M 0.04%
19,290
-710
422
$1.07M 0.04%
139,007
423
$1.07M 0.04%
14,349
-1,485
424
$1.07M 0.04%
137,149
425
$1.06M 0.04%
+28,650
15 16
17
18 19