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
476
$629K 0.04%
13,603
+6,702
477
$628K 0.04%
+18,053
478
$627K 0.04%
17,623
-4,692
479
$627K 0.04%
17,461
+9,971
480
$617K 0.04%
+40,580
481
$603K 0.04%
31,433
-14,760
482
$588K 0.03%
8,864
+3,711
483
$582K 0.03%
10,871
+6,073
484
$581K 0.03%
8,680
-55,550
485
$580K 0.03%
33,096
-15,548
486
$568K 0.03%
+30,489
487
$548K 0.03%
7,690
-4,289
488
$546K 0.03%
+16,930
489
$543K 0.03%
8,712
-15,367
490
$542K 0.03%
+65,150
491
$542K 0.03%
23,966
-2,792
492
$528K 0.03%
3,955
+2,002
493
$528K 0.03%
12,798
-3,317
494
$522K 0.03%
12,102
+838
495
$519K 0.03%
12,118
+6,827
496
$517K 0.03%
+7,037
497
$513K 0.03%
11,358
-5,562
498
$513K 0.03%
+60,902
499
$511K 0.03%
11,749
-29,078
500
$503K 0.03%
+12,905
18 19
20
21 22