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
476
$600K 0.04%
+6,658
477
$598K 0.04%
25,706
-2,333
478
$591K 0.04%
12,106
-458
479
$585K 0.04%
69,355
-79,566
480
$581K 0.04%
19,717
+143
481
$580K 0.04%
4,820
+204
482
$579K 0.04%
+492
483
$576K 0.04%
14,160
484
$576K 0.04%
21,928
-340
485
$574K 0.04%
36,291
+1,520
486
$573K 0.04%
5,189
-210
487
$562K 0.04%
13,250
+150
488
$561K 0.04%
15,724
-2,160
489
$561K 0.04%
14,000
+1,234
490
$558K 0.04%
+10,880
491
$556K 0.04%
87,901
-154,378
492
$550K 0.04%
6,849
-320
493
$546K 0.04%
8,225
+990
494
$545K 0.04%
136,335
-69,952
495
$541K 0.04%
12,848
-447
496
$541K 0.04%
15,759
+692
497
$538K 0.04%
23,788
-31,854
498
$538K 0.04%
19,520
499
$537K 0.04%
27,665
-54,796
500
$535K 0.04%
14,348
+1,000
18 19
20
21 22