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
551
$414K 0.02%
+12,218
552
$411K 0.02%
8,765
-720
553
$401K 0.02%
+12,116
554
$399K 0.02%
4,730
-2,030
555
$386K 0.01%
7,755
-369
556
$377K 0.01%
16,162
-822
557
$375K 0.01%
7,094
-377
558
$370K 0.01%
14,342
-746
559
$340K 0.01%
29,250
-4,531
560
$337K 0.01%
+9,220
561
$331K 0.01%
7,018
-996
562
$310K 0.01%
2,158
-257
563
$310K 0.01%
+5,106
564
$310K 0.01%
20,635
-1,172
565
$307K 0.01%
17,190
-902
566
$305K 0.01%
11,105
+843
567
$304K 0.01%
5,353
-419
568
$304K 0.01%
10,983
-621
569
$304K 0.01%
15,871
+133
570
$303K 0.01%
6,037
+894
571
$301K 0.01%
4,360
-2,190
572
$299K 0.01%
15,103
+1,203
573
$296K 0.01%
13,269
-701
574
$292K 0.01%
4,588
+96
575
$290K 0.01%
9,000
+358
21 22
23
24 25