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
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.46M
3
+$4.89M
4
COF icon
Capital One
COF
+$4.88M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.5M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
ADM icon
Archer Daniels Midland
ADM
+$9.22M

Sector Composition

1 Financials 16.47%
2 Industrials 14.31%
3 Technology 13.43%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$206K 0.02%
+6,984
577
$203K 0.02%
5,000
-8,226
578
$202K 0.02%
+1,506
579
$197K 0.01%
11,668
-4,087
580
$187K 0.01%
36,892
-54
581
$178K 0.01%
11,864
+523
582
$164K 0.01%
2,398
-1,184
583
$154K 0.01%
38,326
+1,416
584
$140K 0.01%
4,815
-2,002
585
$134K 0.01%
10,731
-21,227
586
$74K 0.01%
13,281
587
$26K ﹤0.01%
10,452
588
$24K ﹤0.01%
16,719
+1,840
589
– –
-7,760
590
– –
-6,872
591
– –
-27,279
592
– –
-26,213
593
– –
-48,948
594
– –
-11,319
595
– –
-147,583
596
– –
-14,010
597
– –
-12,523
598
– –
-23,260
599
– –
-72,664
600
– –
-19,910
22 23
24
25 26