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
476
$798K 0.03%
+114,320
477
$798K 0.03%
+20,350
478
$786K 0.03%
42,428
-38,820
479
$781K 0.03%
+148,400
480
$780K 0.03%
38,842
-1,460
481
$770K 0.03%
24,915
482
$768K 0.03%
+14,730
483
$768K 0.03%
26,659
-1,647
484
$767K 0.03%
9,578
-513
485
$746K 0.03%
+22,659
486
$744K 0.03%
12,455
-1,039
487
$743K 0.03%
127,368
+36,720
488
$743K 0.03%
11,947
-994
489
$742K 0.03%
12,545
-1,011
490
$741K 0.03%
+39,210
491
$729K 0.03%
12,432
-673
492
$728K 0.03%
12,882
-976
493
$728K 0.03%
87,452
494
$723K 0.03%
22,854
-1,300
495
$721K 0.03%
5,040
-624
496
$714K 0.03%
54,575
-3,112
497
$714K 0.03%
19,385
-708
498
$713K 0.03%
24,280
+10,640
499
$711K 0.03%
81,540
-4,370
500
$708K 0.03%
13,564
-730
18 19
20
21 22