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
576
$366K 0.03%
7,456
-252
577
$358K 0.02%
12,867
+214
578
$356K 0.02%
5,820
579
$354K 0.02%
5,646
-2,076
580
$350K 0.02%
24,740
+6,570
581
$346K 0.02%
+3,275
582
$346K 0.02%
8,062
+544
583
$344K 0.02%
2,203
-217
584
$340K 0.02%
4,302
-2,418
585
$340K 0.02%
+9,824
586
$340K 0.02%
10,776
-2,307
587
$340K 0.02%
8,105
+604
588
$339K 0.02%
8,561
-7,053
589
$337K 0.02%
4,509
-2,104
590
$336K 0.02%
11,485
-5,606
591
$334K 0.02%
3,665
+928
592
$333K 0.02%
12,819
-557
593
$332K 0.02%
4,247
+635
594
$330K 0.02%
9,896
-401
595
$329K 0.02%
5,630
+306
596
$328K 0.02%
16,182
-42,846
597
$324K 0.02%
4,902
-3,090
598
$318K 0.02%
19,726
-829
599
$318K 0.02%
1,883
+157
600
$312K 0.02%
+10,555
22 23
24
25 26