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 14.53%
3 Technology 13.21%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$417K 0.03%
7,783
+64
477
$410K 0.03%
12,075
-4,252
478
$408K 0.03%
+8,152
479
$406K 0.03%
+11,003
480
$406K 0.03%
15,228
-7,426
481
$404K 0.03%
13,822
-222
482
$401K 0.03%
12,733
+4,277
483
$398K 0.03%
16,729
+5,060
484
$394K 0.03%
4,460
-2,443
485
$393K 0.03%
22,923
+38
486
$393K 0.03%
8,205
-451
487
$391K 0.03%
75,550
-998
488
$389K 0.03%
5,245
-2,791
489
$389K 0.03%
7,271
-802
490
$387K 0.03%
+70,908
491
$383K 0.03%
+27,410
492
$380K 0.03%
64,513
-27,475
493
$373K 0.03%
14,768
+137
494
$370K 0.03%
9,432
-550
495
$369K 0.03%
4,734
+75
496
$368K 0.03%
4,739
-7,744
497
$367K 0.03%
9,380
498
$367K 0.03%
4,708
-16,101
499
$366K 0.03%
5,326
-640
500
$365K 0.03%
6,477
-6,881
18 19
20
21 22