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
501
$502K 0.03%
+3,705
502
$499K 0.03%
+24,474
503
$486K 0.03%
+8,027
504
$485K 0.03%
+8,425
505
$483K 0.03%
1,147
-1,472
506
$480K 0.03%
+28,784
507
$475K 0.03%
52,582
-24,678
508
$470K 0.03%
+8,912
509
$467K 0.03%
14,169
-4,819
510
$463K 0.03%
+39,239
511
$455K 0.03%
+10,392
512
$455K 0.03%
+14,747
513
$454K 0.03%
+19,380
514
$452K 0.03%
+3,895
515
$447K 0.03%
36,133
-16,927
516
$447K 0.03%
11,557
-32,418
517
$435K 0.03%
5,730
518
$434K 0.03%
+57,203
519
$431K 0.03%
+15,200
520
$427K 0.02%
7,202
-1,513
521
$425K 0.02%
7,078
-404
522
$422K 0.02%
12,188
-255
523
$419K 0.02%
+25,270
524
$416K 0.02%
+8,167
525
$413K 0.02%
6,896
-5,028
19 20
21
22 23