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
551
$401K 0.03%
30,605
+32
552
$400K 0.03%
4,985
-191
553
$394K 0.03%
8,874
-25,539
554
$394K 0.03%
8,679
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555
$392K 0.03%
3,467
-62
556
$390K 0.03%
11,973
-421
557
$389K 0.03%
9,767
-1,325
558
$389K 0.03%
40,983
+2,162
559
$387K 0.03%
48,201
+11,236
560
$385K 0.03%
114,925
-86,209
561
$381K 0.03%
14,464
+2,905
562
$381K 0.03%
8,729
-2,060
563
$379K 0.03%
7,050
+1,375
564
$379K 0.03%
3,904
+80
565
$378K 0.03%
7,952
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566
$378K 0.03%
8,053
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567
$376K 0.03%
5,111
-211
568
$374K 0.03%
10,042
-326
569
$373K 0.03%
6,898
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570
$373K 0.03%
41,587
+3,088
571
$372K 0.03%
9,656
-2,902
572
$370K 0.03%
2,420
573
$369K 0.03%
11,090
+118
574
$368K 0.03%
+10,650
575
$367K 0.03%
9,519
-2,025
21 22
23
24 25