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
526
$291K 0.02%
30,274
-317
527
$287K 0.02%
5,015
-1,773
528
$286K 0.02%
4,311
-1,701
529
$285K 0.02%
+2,864
530
$283K 0.02%
7,200
-6,140
531
$282K 0.02%
+9,660
532
$281K 0.02%
2,366
+144
533
$279K 0.02%
+9,048
534
$277K 0.02%
6,236
+105
535
$275K 0.02%
15,227
-305
536
$272K 0.02%
11,627
-6,027
537
$270K 0.02%
7,149
-1,348
538
$264K 0.02%
19,174
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539
$263K 0.02%
6,614
-5,659
540
$262K 0.02%
4,363
-2,001
541
$262K 0.02%
23,879
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$261K 0.02%
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543
$260K 0.02%
+11,820
544
$256K 0.02%
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545
$256K 0.02%
7,123
546
$256K 0.02%
5,340
-4,570
547
$255K 0.02%
+9,360
548
$253K 0.02%
12,194
-7,814
549
$251K 0.02%
3,388
-2,093
550
$249K 0.02%
2,306
-22,854
20 21
22
23 24