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
526
$578K 0.02%
195
-83
527
$563K 0.02%
74,770
528
$558K 0.02%
35,164
-39,980
529
$548K 0.02%
+25,954
530
$540K 0.02%
13,217
-1,467
531
$540K 0.02%
11,258
-65
532
$535K 0.02%
14,800
-1,656
533
$535K 0.02%
52,824
-7,733
534
$532K 0.02%
29,958
-1,766
535
$529K 0.02%
17,014
-1,263
536
$518K 0.02%
+5,000
537
$517K 0.02%
+15,200
538
$512K 0.02%
8,688
-629
539
$507K 0.02%
7,639
-421
540
$504K 0.02%
25,503
-2,213
541
$501K 0.02%
+50,000
542
$492K 0.02%
25,523
-1,383
543
$490K 0.02%
9,360
-61
544
$485K 0.02%
11,468
-586
545
$472K 0.02%
13,043
-703
546
$455K 0.02%
669
-1,379
547
$442K 0.02%
12,175
-993
548
$429K 0.02%
16,042
-2,045
549
$425K 0.02%
21,868
-2,598
550
$419K 0.02%
+88,540
20 21
22
23 24