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
576
$245K 0.01%
487
-1,439
577
$237K 0.01%
+6,228
578
$236K 0.01%
+3,457
579
$235K 0.01%
4,147
-3,153
580
$233K 0.01%
+6,659
581
$230K 0.01%
+3,315
582
$230K 0.01%
+8,529
583
$227K 0.01%
+2,220
584
$222K 0.01%
+2,771
585
$220K 0.01%
+5,940
586
$218K 0.01%
+3,324
587
$216K 0.01%
+11,128
588
$215K 0.01%
+8,462
589
$212K 0.01%
+23,764
590
$212K 0.01%
+5,591
591
$206K 0.01%
+12,340
592
$195K 0.01%
+10,344
593
$191K 0.01%
+26,779
594
$191K 0.01%
5,963
+3,417
595
$147K 0.01%
+11,242
596
$51K ﹤0.01%
+18,256
597
– –
-26,757
598
– –
-178,420
599
– –
-90,088
600
– –
-139,180
22 23
24
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