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
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$5.19M
4
PNC icon
PNC Financial Services
PNC
+$5.16M
5
TGT icon
Target
TGT
+$3.86M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$12.7M
4
SE
Spectra Energy Corp Wi
SE
+$9.87M
5
ADM icon
Archer Daniels Midland
ADM
+$8.57M

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
426
$561K 0.04%
4,383
+36
427
$559K 0.04%
27,157
-490
428
$555K 0.04%
13,088
-1,485
429
$553K 0.04%
+7,438
430
$548K 0.04%
28,431
-3,874
431
$544K 0.04%
19,347
-6,734
432
$537K 0.04%
+36,279
433
$534K 0.04%
69
+28
434
$530K 0.04%
+21,680
435
$529K 0.04%
14,337
-4,979
436
$520K 0.04%
22,229
+184
437
$520K 0.04%
29,234
+374
438
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+10,880
439
$519K 0.04%
19,106
-414
440
$515K 0.04%
8,087
-5,909
441
$510K 0.04%
8,344
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442
$509K 0.04%
11,506
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443
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10,480
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444
$501K 0.04%
7,169
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445
$501K 0.04%
14,188
-19,414
446
$499K 0.04%
+6,290
447
$495K 0.04%
2,992
-1,233
448
$494K 0.04%
7,044
-10,506
449
$488K 0.04%
+68,110
450
$487K 0.04%
64,478
-1,328
16 17
18
19 20