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 14.53%
3 Technology 13.21%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$641K 0.05%
11,205
+102
402
$641K 0.05%
+23,301
403
$634K 0.05%
26,671
-5,075
404
$634K 0.05%
13,330
-4,640
405
$633K 0.05%
1,860
-34
406
$626K 0.05%
70,760
-1,293
407
$623K 0.05%
12,550
-216
408
$623K 0.05%
+20,630
409
$622K 0.05%
118,459
+61,484
410
$616K 0.05%
20,670
-23,159
411
$615K 0.05%
+17,200
412
$607K 0.05%
13,925
-253
413
$606K 0.05%
11,772
+133
414
$603K 0.05%
11,316
-3,878
415
$598K 0.05%
5,798
-2,581
416
$595K 0.04%
44,215
+2,330
417
$591K 0.04%
4,499
+36
418
$589K 0.04%
+14,636
419
$582K 0.04%
39,671
-1,730
420
$581K 0.04%
19,685
+5,024
421
$580K 0.04%
18,486
-8,868
422
$578K 0.04%
+29,090
423
$572K 0.04%
+6,330
424
$565K 0.04%
+10,147
425
$565K 0.04%
85,036
+20,892
15 16
17
18 19