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
451
$662K 0.05%
+16,246
452
$661K 0.05%
12,495
+1,268
453
$654K 0.05%
+5,220
454
$653K 0.05%
+128,090
455
$650K 0.04%
11,359
+728
456
$649K 0.04%
7,498
-182
457
$649K 0.04%
11,509
+2,277
458
$642K 0.04%
+10,158
459
$640K 0.04%
+7,841
460
$639K 0.04%
10,299
-266
461
$633K 0.04%
6,101
-14,979
462
$630K 0.04%
12,319
+1,020
463
$630K 0.04%
13,101
+2,345
464
$627K 0.04%
13,003
+3,505
465
$627K 0.04%
+12,020
466
$622K 0.04%
56,459
+2,378
467
$621K 0.04%
+10,635
468
$621K 0.04%
57,862
+2,448
469
$617K 0.04%
4,620
-811
470
$617K 0.04%
+30,230
471
$613K 0.04%
13,938
+5,495
472
$610K 0.04%
9,884
-12,803
473
$608K 0.04%
11,126
-1,980
474
$607K 0.04%
+4,570
475
$603K 0.04%
8,101
-2,577
17 18
19
20 21