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
526
$486K 0.03%
5,203
-182
527
$485K 0.03%
9,400
+3,875
528
$483K 0.03%
+7,983
529
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6,981
+471
530
$477K 0.03%
5,620
-14,750
531
$477K 0.03%
14,471
-4,700
532
$475K 0.03%
+10,491
533
$473K 0.03%
10,576
-7,658
534
$469K 0.03%
17,027
-12,403
535
$467K 0.03%
7,353
+2,755
536
$451K 0.03%
10,165
-378
537
$446K 0.03%
8,179
-6,239
538
$440K 0.03%
19,850
+5,703
539
$439K 0.03%
5,267
-3,338
540
$439K 0.03%
9,217
-104
541
$436K 0.03%
9,328
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542
$426K 0.03%
12,735
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543
$425K 0.03%
3,547
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544
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15,460
-94,671
545
$418K 0.03%
+15,749
546
$413K 0.03%
3,433
-3,419
547
$413K 0.03%
9,867
+159
548
$410K 0.03%
17,158
+1,237
549
$403K 0.03%
3,239
+1,157
550
$401K 0.03%
11,452
-5,997
20 21
22
23 24