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
$1.72B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.18M
3
+$8.11M
4
YUM icon
Yum! Brands
YUM
+$8.04M
5
AFL icon
Aflac
AFL
+$6.19M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.6M
4
TGT icon
Target
TGT
+$9.33M
5
ADM icon
Archer Daniels Midland
ADM
+$9.15M

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 13.54%
3 Industrials 12.95%
4 Healthcare 11.59%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$311K 0.02%
6,160
-709
552
$309K 0.02%
+14,101
553
$300K 0.02%
+4,710
554
$299K 0.02%
+4,948
555
$293K 0.02%
+17,104
556
$290K 0.02%
+8,359
557
$290K 0.02%
14,860
+460
558
$287K 0.02%
+7,288
559
$287K 0.02%
+3,754
560
$282K 0.02%
7,993
-1,184
561
$276K 0.02%
+7,068
562
$276K 0.02%
+8,955
563
$276K 0.02%
12,936
+760
564
$274K 0.02%
52,945
-6,161
565
$273K 0.02%
+9,609
566
$270K 0.02%
+12,521
567
$269K 0.02%
+2,575
568
$261K 0.02%
+4,888
569
$258K 0.02%
+7,758
570
$253K 0.01%
+9,818
571
$252K 0.01%
+9,490
572
$251K 0.01%
+6,906
573
$249K 0.01%
+7,069
574
$245K 0.01%
+5,933
575
$245K 0.01%
+4,499
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