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
426
$1.06M 0.04%
112,393
427
$1.05M 0.04%
86,740
+25,700
428
$1.05M 0.04%
122,310
+68,460
429
$1.03M 0.04%
50,875
-4,328
430
$1.03M 0.04%
85,254
431
$1.03M 0.04%
31,120
-2,721
432
$1.03M 0.04%
18,602
-1,262
433
$1.03M 0.04%
32,054
-2,271
434
$1.02M 0.04%
148,697
435
$1.02M 0.04%
24,113
436
$1.01M 0.04%
37,586
437
$1.01M 0.04%
68,470
+42,756
438
$990K 0.04%
55,216
-2,842
439
$983K 0.04%
8,318
-470
440
$980K 0.04%
18,303
-986
441
$977K 0.04%
37,405
442
$970K 0.04%
+20,872
443
$964K 0.04%
+68,863
444
$963K 0.04%
81,661
445
$959K 0.04%
59,391
-32,580
446
$959K 0.04%
59,985
+20,930
447
$946K 0.04%
60,750
448
$943K 0.04%
20,369
-1,726
449
$938K 0.04%
+54,670
450
$936K 0.04%
34,115
-7,250
16 17
18
19 20