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
$1.72B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.18M
3
+$8.11M
4
YUM icon
Yum! Brands
YUM
+$8.04M
5
AFL icon
Aflac
AFL
+$6.19M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.6M
4
TGT icon
Target
TGT
+$9.33M
5
ADM icon
Archer Daniels Midland
ADM
+$9.15M

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 13.54%
3 Industrials 12.95%
4 Healthcare 11.59%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.77%
295,151
-35,831
27
$13.2M 0.77%
282,351
-8,271
28
$13.2M 0.77%
108,823
-3,683
29
$13.1M 0.76%
458,343
-107,583
30
$13.1M 0.76%
143,774
-37,854
31
$13.1M 0.76%
142,894
+10,164
32
$13M 0.76%
141,081
+5,308
33
$13M 0.75%
357,027
-112,763
34
$12.9M 0.75%
438,011
-77,527
35
$12.9M 0.75%
219,033
-77,687
36
$12.9M 0.75%
136,227
-26,288
37
$12.8M 0.74%
195,439
-71,992
38
$12.8M 0.74%
235,992
-22,926
39
$12.8M 0.74%
259,026
-78,868
40
$12.7M 0.74%
142,362
-84,170
41
$12M 0.7%
224,342
-76,047
42
$11.6M 0.67%
496,472
+229,964
43
$11.4M 0.67%
159,487
+243
44
$11.3M 0.66%
160,310
-50,442
45
$10.8M 0.63%
287,508
+130,353
46
$10.4M 0.61%
150,975
+4,353
47
$9.47M 0.55%
210,702
+25,989
48
$9.2M 0.54%
121,182
-122,961
49
$9.1M 0.53%
114,656
-3,864
50
$9.06M 0.53%
47,042
-19,144
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