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
576
$282K 0.01%
8,336
-452
577
$278K 0.01%
5,104
-268
578
$277K 0.01%
6,577
-354
579
$273K 0.01%
4,995
-249
580
$270K 0.01%
+17,510
581
$267K 0.01%
5,870
-281
582
$265K 0.01%
9,213
-38
583
$236K 0.01%
+3,622
584
$225K 0.01%
30
-73
585
$212K 0.01%
6,991
-1,034
586
$212K 0.01%
3,520
-464
587
$211K 0.01%
12,267
-380
588
$210K 0.01%
+6,670
589
$210K 0.01%
2,824
-274
590
$208K 0.01%
7,757
-1,329
591
$207K 0.01%
9,418
-2,055
592
$207K 0.01%
+8,526
593
$207K 0.01%
11,403
-1,255
594
$205K 0.01%
7,493
-779
595
$205K 0.01%
3,201
-57,043
596
$204K 0.01%
8,890
-1,251
597
$201K 0.01%
+5,649
598
$200K 0.01%
8,588
-196
599
$198K 0.01%
4,256
-220
600
$197K 0.01%
6,981
+1,474
22 23
24
25 26