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
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.46M
3
+$4.89M
4
COF icon
Capital One
COF
+$4.88M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.5M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
ADM icon
Archer Daniels Midland
ADM
+$9.22M

Sector Composition

1 Financials 16.47%
2 Industrials 14.31%
3 Technology 13.43%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.87%
102,508
+5,993
27
$11.5M 0.87%
78,504
-9,336
28
$11.5M 0.87%
108,502
-9,317
29
$11.4M 0.86%
342,133
-63,146
30
$11.4M 0.86%
251,187
-18,259
31
$11.3M 0.85%
100,668
-21,443
32
$11.3M 0.85%
93,628
-5,448
33
$11.2M 0.85%
316,359
+21,283
34
$11.2M 0.84%
208,467
-15,976
35
$11.1M 0.84%
76,786
-15,292
36
$11.1M 0.84%
209,923
+34,145
37
$11M 0.83%
126,007
-19,303
38
$10.9M 0.82%
384,080
-8,248
39
$10.6M 0.8%
98,626
-12,616
40
$9.88M 0.75%
125,522
-3,521
41
$9.87M 0.74%
193,531
+61,427
42
$9.17M 0.69%
115,555
+25,891
43
$9.07M 0.68%
224,952
-23,210
44
$9.03M 0.68%
144,093
-9,501
45
$8.25M 0.62%
199,006
+48,471
46
$8.03M 0.61%
106,217
-8,048
47
$7.57M 0.57%
602,182
-139,838
48
$7.55M 0.57%
85,306
+1,322
49
$7.54M 0.57%
30,403
-1,907
50
$7.29M 0.55%
72,670
-1,830
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