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
401
$1.02M 0.06%
67,085
-5,452
402
$1.01M 0.06%
38,167
+24,955
403
$1.01M 0.06%
42,802
-5,051
404
$1M 0.06%
34,114
-19,101
405
$1M 0.06%
+14,754
406
$1M 0.06%
21,147
-9,293
407
$994K 0.06%
+19,956
408
$994K 0.06%
35,342
+14,676
409
$989K 0.06%
9,630
-9,223
410
$989K 0.06%
+74,162
411
$986K 0.06%
32,528
-13,542
412
$985K 0.06%
+133,990
413
$984K 0.06%
171,071
-20,047
414
$974K 0.06%
76,459
-8,996
415
$962K 0.06%
61,486
+161
416
$959K 0.06%
76,492
-8,982
417
$955K 0.06%
31,064
-12,436
418
$953K 0.06%
44,100
-121,312
419
$952K 0.06%
+22,295
420
$951K 0.06%
12,064
-7,715
421
$947K 0.06%
+22,230
422
$944K 0.05%
18,201
-7,394
423
$940K 0.05%
10,681
-1,261
424
$939K 0.05%
16,868
+11,804
425
$939K 0.05%
103,068
-12,130
15 16
17
18 19