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
426
$936K 0.05%
+33,060
427
$919K 0.05%
15,140
+9,622
428
$913K 0.05%
47,358
-5,552
429
$913K 0.05%
+109,990
430
$906K 0.05%
+19,620
431
$884K 0.05%
21,602
-11,623
432
$883K 0.05%
+10,336
433
$875K 0.05%
+7,883
434
$871K 0.05%
20,439
-6,211
435
$871K 0.05%
+14,213
436
$864K 0.05%
56,889
-19,312
437
$845K 0.05%
+16,320
438
$835K 0.05%
24,665
+15,863
439
$835K 0.05%
14,200
+4,579
440
$830K 0.05%
16,598
-9,792
441
$830K 0.05%
34,042
-157,909
442
$824K 0.05%
3,929
+583
443
$818K 0.05%
17,309
+9,460
444
$807K 0.05%
48,025
-4,234
445
$806K 0.05%
61,421
-28,822
446
$795K 0.05%
27,443
+7,627
447
$793K 0.05%
+9,793
448
$788K 0.05%
39,916
-14,663
449
$771K 0.04%
3,734
+1,957
450
$762K 0.04%
+13,020
16 17
18
19 20