CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$9.22M
2
+$5.35M
3
+$5.19M
4
PNC icon
PNC Financial Services
PNC
+$5.16M
5
TGT icon
Target
TGT
+$3.86M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$12.7M
4
SE
Spectra Energy Corp Wi
SE
+$9.87M
5
ADM icon
Archer Daniels Midland
ADM
+$8.57M

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
501
$364K 0.03%
3,423
-1,433
502
$361K 0.03%
16,513
-25,061
503
$359K 0.03%
5,377
+56
504
$359K 0.03%
+3,468
505
$350K 0.03%
7,509
-10,548
506
$349K 0.03%
6,740
-1,991
507
$348K 0.03%
8,530
-27,077
508
$348K 0.03%
4,329
-7,203
509
$348K 0.03%
5,113
-3,880
510
$347K 0.03%
+7,592
511
$345K 0.03%
6,608
-3,222
512
$344K 0.03%
7,633
+169
513
$339K 0.03%
11,794
-581
514
$339K 0.03%
7,638
+108
515
$337K 0.03%
3,713
+60
516
$315K 0.02%
5,951
-1,015
517
$312K 0.02%
936
-20
518
$311K 0.02%
9,256
-403,007
519
$309K 0.02%
10,202
-218
520
$308K 0.02%
+12,569
521
$306K 0.02%
8,844
522
$306K 0.02%
3,649
-1,681
523
$302K 0.02%
4,551
-2,018
524
$299K 0.02%
+70,000
525
$299K 0.02%
+8,663
19 20
21
22 23