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
26
$13.1M 0.5%
298,691
-25,477
27
$13.1M 0.5%
158,107
-3,854
28
$13.1M 0.5%
185,498
-366
29
$13.1M 0.5%
210,331
-39,168
30
$13.1M 0.5%
129,337
-20,199
31
$13.1M 0.5%
175,766
-19,974
32
$13.1M 0.5%
175,819
-11,753
33
$13.1M 0.49%
265,598
-7,872
34
$13M 0.49%
322,320
-29,455
35
$13M 0.49%
134,196
-94,832
36
$13M 0.49%
244,789
-37,019
37
$13M 0.49%
254,866
+7,533
38
$13M 0.49%
495,522
-20,001
39
$13M 0.49%
272,372
+167,223
40
$13M 0.49%
337,357
-34,895
41
$12.8M 0.49%
440,969
-39,620
42
$12.7M 0.48%
156,269
-9,363
43
$12.7M 0.48%
822,593
+34,056
44
$12.5M 0.47%
236,990
-41,536
45
$12.4M 0.47%
208,055
-1,505
46
$12.3M 0.47%
142,070
+79,310
47
$12.3M 0.47%
220,308
-34,740
48
$12M 0.45%
+129,843
49
$11.7M 0.44%
151,071
-10,147
50
$11.7M 0.44%
298,285
-72,095
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