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
26
$12.5M 0.86%
139,032
-9,374
27
$12.5M 0.86%
158,796
+139,330
28
$12.3M 0.85%
238,940
+12,146
29
$12.2M 0.84%
508,983
-6,933
30
$11.3M 0.78%
178,857
+15,679
31
$11.1M 0.76%
137,264
+5,284
32
$11M 0.76%
66,235
-4,010
33
$11M 0.76%
98,545
-8,137
34
$11M 0.76%
156,014
-4,572
35
$11M 0.76%
68,821
-5,658
36
$11M 0.76%
84,826
-4,925
37
$11M 0.76%
103,602
-4,198
38
$11M 0.76%
201,614
+13,648
39
$10.9M 0.75%
152,520
-17,553
40
$10.5M 0.72%
143,373
-9,367
41
$9.24M 0.64%
72,099
-10,723
42
$9.02M 0.62%
203,077
+26,315
43
$8.86M 0.61%
150,058
+51,290
44
$8.83M 0.61%
133,152
+46,110
45
$8.69M 0.6%
157,533
+65,411
46
$8.56M 0.59%
171,695
-1,172
47
$8.47M 0.58%
31,650
+1,657
48
$8.36M 0.58%
99,380
-13,713
49
$8.32M 0.57%
78,021
-330
50
$7.59M 0.52%
161,216
+3,275
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