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
601
$189K 0.01%
4,283
-224
602
$180K 0.01%
10,880
-346
603
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-496,880
604
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-62,780
605
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-166,105
606
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-36,430
607
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-58,850
608
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-34,840
609
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-24,530
610
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-183,240
611
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-105,590
612
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-62,162
613
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-32,849
614
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-351,217
615
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-31,436
616
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-39,849
617
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-36,317
618
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-210,000
619
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-49,820
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-225,780
621
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-96,467
622
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-43,720
623
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-328,003
624
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-74,720
625
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-21,433
23 24
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