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
626
$254K 0.02%
+10,722
627
$251K 0.02%
6,096
+53
628
$250K 0.02%
7,970
-2,006
629
$247K 0.02%
12,008
-27,931
630
$241K 0.02%
7,509
-5,178
631
$236K 0.02%
+7,910
632
$234K 0.02%
+7,030
633
$230K 0.02%
+11,545
634
$228K 0.02%
11,962
-2,433
635
$228K 0.02%
3,100
+5
636
$228K 0.02%
+8,056
637
$227K 0.02%
6,912
-1,723
638
$226K 0.02%
2,369
-16,299
639
$221K 0.02%
4,198
+97
640
$221K 0.02%
21,257
-8,860
641
$220K 0.02%
6,101
+157
642
$220K 0.02%
3,336
-1,058
643
$219K 0.02%
2,086
-42
644
$218K 0.02%
7,494
+554
645
$216K 0.01%
6,866
-3,092
646
$214K 0.01%
+3,491
647
$214K 0.01%
6,493
+382
648
$209K 0.01%
9,767
-2,581
649
$206K 0.01%
4,011
-722
650
$205K 0.01%
6,898
+299
24 25
26
27 28