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
501
$533K 0.04%
33,942
+9,312
502
$532K 0.04%
5,452
+42
503
$530K 0.04%
6,588
-1,272
504
$530K 0.04%
11,734
-258
505
$529K 0.04%
19,730
-13,060
506
$526K 0.04%
21,979
-17,362
507
$522K 0.04%
11,360
-840
508
$519K 0.04%
7,642
+2,451
509
$516K 0.04%
14,303
-27,632
510
$515K 0.04%
6,252
+2,216
511
$513K 0.04%
75,300
-71,400
512
$513K 0.04%
7,856
-2,252
513
$513K 0.04%
13,069
-1,305
514
$512K 0.04%
86,704
-13,722
515
$506K 0.03%
7,728
+1,267
516
$504K 0.03%
+5,030
517
$503K 0.03%
12,911
-19,759
518
$503K 0.03%
13,786
+3,853
519
$502K 0.03%
+23,667
520
$497K 0.03%
31,462
+4,982
521
$495K 0.03%
20,597
+876
522
$493K 0.03%
8,088
-2,144
523
$493K 0.03%
35,798
-5,085
524
$490K 0.03%
8,231
-328
525
$488K 0.03%
+5,473
19 20
21
22 23