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
451
$486K 0.04%
9,595
-4,567
452
$485K 0.04%
50,843
-7,302
453
$482K 0.04%
13,228
-1,976
454
$481K 0.04%
17,565
+3,033
455
$480K 0.04%
12,043
-3,132
456
$478K 0.04%
108,956
-2,031
457
$469K 0.04%
18,089
-30,560
458
$468K 0.04%
6,695
-82
459
$468K 0.04%
39,350
-5,930
460
$464K 0.04%
18,041
-358
461
$461K 0.03%
20,478
+5,046
462
$456K 0.03%
3,657
+548
463
$454K 0.03%
24,700
464
$453K 0.03%
16,920
-85,977
465
$453K 0.03%
+151,142
466
$451K 0.03%
+4,390
467
$450K 0.03%
12,330
-4,740
468
$448K 0.03%
14,590
-204
469
$447K 0.03%
10,809
-238
470
$446K 0.03%
42,257
-12,359
471
$433K 0.03%
861
-288
472
$421K 0.03%
43,181
-2,279
473
$421K 0.03%
33,290
+8,969
474
$418K 0.03%
+13,025
475
$417K 0.03%
4,027
-1,582
17 18
19
20 21