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
451
$931K 0.04%
47,872
-2,610
452
$925K 0.04%
66,720
+16,420
453
$924K 0.04%
81,300
+23,787
454
$907K 0.03%
19,500
+3,490
455
$903K 0.03%
25,670
+6,250
456
$898K 0.03%
104,740
457
$894K 0.03%
31,996
-1,740
458
$890K 0.03%
+68,940
459
$886K 0.03%
8,830
-485
460
$886K 0.03%
175,519
+84,520
461
$861K 0.03%
26,110
-2,248
462
$858K 0.03%
+112,720
463
$857K 0.03%
18,178
-2,038
464
$856K 0.03%
5,785
-280
465
$846K 0.03%
13,061
466
$838K 0.03%
19,779
-1,575
467
$835K 0.03%
+3,850
468
$832K 0.03%
+17,156
469
$824K 0.03%
57,256
+26
470
$822K 0.03%
4,620
+1,270
471
$821K 0.03%
12,632
-1,467
472
$820K 0.03%
54,280
473
$819K 0.03%
18,990
+3,260
474
$817K 0.03%
+9,616
475
$814K 0.03%
+47,730
17 18
19
20 21