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
501
$708K 0.03%
65,440
502
$695K 0.03%
64,512
-3,457
503
$659K 0.03%
+3,720
504
$647K 0.02%
50,058
-3,804
505
$641K 0.02%
57,350
-3,466
506
$637K 0.02%
22,726
-1,147
507
$632K 0.02%
+46,647
508
$627K 0.02%
27,033
-2,033
509
$626K 0.02%
17,632
-1,031
510
$625K 0.02%
20,248
-10,860
511
$625K 0.02%
+45,072
512
$620K 0.02%
+14,870
513
$617K 0.02%
14,363
514
$611K 0.02%
+48,270
515
$610K 0.02%
18,467
-130
516
$609K 0.02%
18,494
-1,017
517
$606K 0.02%
14,660
-850
518
$605K 0.02%
23,857
-24,920
519
$601K 0.02%
15,080
-972
520
$601K 0.02%
+1,961
521
$601K 0.02%
+22,660
522
$593K 0.02%
9,073
-498
523
$591K 0.02%
+44,560
524
$587K 0.02%
+20,080
525
$583K 0.02%
+48,350
19 20
21
22 23