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
$1.45B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$4.64M
4
JCI icon
Johnson Controls International
JCI
+$4.59M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1
+$6.79M
2
+$6.24M
3
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.3M
5
PM icon
Philip Morris
PM
+$3.59M

Sector Composition

1 Industrials 13.96%
2 Technology 13.39%
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
426
$735K 0.05%
33,260
-3,330
427
$734K 0.05%
40,217
+1,680
428
$731K 0.05%
25,579
-320
429
$731K 0.05%
30,106
-44,158
430
$730K 0.05%
8,201
+632
431
$730K 0.05%
25,761
-2,319
432
$728K 0.05%
42,148
+16,470
433
$710K 0.05%
+9,840
434
$709K 0.05%
22,279
-11,584
435
$706K 0.05%
30,574
+16,186
436
$703K 0.05%
13,244
+480
437
$701K 0.05%
34,219
-1,910
438
$699K 0.05%
131,926
+23,506
439
$697K 0.05%
18,346
-11,886
440
$692K 0.05%
41,884
-4,948
441
$688K 0.05%
14,775
-15,731
442
$688K 0.05%
9,119
+1,032
443
$679K 0.05%
+30,330
444
$674K 0.05%
20,120
445
$673K 0.05%
15,015
+145
446
$671K 0.05%
18,514
-5,314
447
$668K 0.05%
14,523
-694
448
$668K 0.05%
+5,207
449
$667K 0.05%
7,677
-6,277
450
$663K 0.05%
25,610
16 17
18
19 20