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
601
$311K 0.02%
2,478
-36
602
$311K 0.02%
2,095
+178
603
$310K 0.02%
27,713
-23,796
604
$310K 0.02%
5,672
-270
605
$310K 0.02%
5,715
-2,331
606
$302K 0.02%
+14,860
607
$302K 0.02%
3,210
608
$300K 0.02%
6,052
-2,440
609
$299K 0.02%
5,799
+434
610
$299K 0.02%
486
+67
611
$291K 0.02%
7,586
-1,736
612
$290K 0.02%
12,170
-9,134
613
$285K 0.02%
10,564
-504
614
$284K 0.02%
11,889
-464
615
$281K 0.02%
4,703
+1,286
616
$279K 0.02%
13,001
-2,653
617
$279K 0.02%
9,880
-8,150
618
$277K 0.02%
5,751
-252
619
$274K 0.02%
2,156
+327
620
$272K 0.02%
18,853
-908
621
$271K 0.02%
+5,217
622
$269K 0.02%
3,317
-85
623
$258K 0.02%
52,700
+1,512
624
$256K 0.02%
18,720
-21,360
625
$255K 0.02%
5,438
-1,431
23 24
25
26 27