CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$11.1M
2
+$10.5M
3
+$4.69M
4
JCI icon
Johnson Controls International
JCI
+$4.61M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

1
+$6.74M
2
+$6.08M
3
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.15M
5
PM icon
Philip Morris
PM
+$3.28M

Sector Composition

1 Industrials 14.32%
2 Technology 13.03%
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
401
$802K 0.06%
168,590
+6,710
402
$801K 0.06%
5,592
+2,214
403
$800K 0.06%
12,420
-2,465
404
$796K 0.05%
72,669
-33,054
405
$792K 0.05%
15,479
-376
406
$790K 0.05%
48,200
-631
407
$788K 0.05%
35,013
+505
408
$786K 0.05%
29,700
+10,620
409
$781K 0.05%
74,064
+2,218
410
$773K 0.05%
19,138
+803
411
$772K 0.05%
59,951
+20,315
412
$772K 0.05%
9,472
-301
413
$771K 0.05%
9,564
-6,145
414
$762K 0.05%
15,141
-30,065
415
$762K 0.05%
7,380
-1,515
416
$760K 0.05%
+22,300
417
$755K 0.05%
40,914
-14,338
418
$752K 0.05%
42,298
+3,451
419
$751K 0.05%
7,382
-2,098
420
$751K 0.05%
7,666
+1,138
421
$746K 0.05%
51,373
+4,231
422
$744K 0.05%
11,517
+906
423
$742K 0.05%
7,960
424
$739K 0.05%
50,072
-7,932
425
$735K 0.05%
+21,277
15 16
17
18 19