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
551
$249K 0.02%
15,122
-8,718
552
$248K 0.02%
2,733
+33
553
$247K 0.02%
+3,066
554
$247K 0.02%
+3,900
555
$245K 0.02%
+1
556
$243K 0.02%
11,661
-6,884
557
$241K 0.02%
10,914
+910
558
$239K 0.02%
4,643
+38
559
$239K 0.02%
4,581
-546
560
$236K 0.02%
5,739
+86
561
$236K 0.02%
5,786
-2,534
562
$236K 0.02%
8,731
+71
563
$234K 0.02%
8,839
-2,968
564
$234K 0.02%
+4,423
565
$228K 0.02%
3,643
-6,205
566
$225K 0.02%
6,435
-2,758
567
$225K 0.02%
+156
568
$224K 0.02%
2,146
+158
569
$223K 0.02%
6,694
570
$221K 0.02%
+2,888
571
$219K 0.02%
6,268
-9,982
572
$218K 0.02%
7,555
-4,131
573
$217K 0.02%
5,399
-1,919
574
$208K 0.02%
5,856
-5,438
575
$208K 0.02%
13,899
+3,812
21 22
23
24 25