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
$1.72B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.18M
3
+$8.11M
4
YUM icon
Yum! Brands
YUM
+$8.04M
5
AFL icon
Aflac
AFL
+$6.19M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.6M
4
TGT icon
Target
TGT
+$9.33M
5
ADM icon
Archer Daniels Midland
ADM
+$9.15M

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 13.54%
3 Industrials 12.95%
4 Healthcare 11.59%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-15,925
652
– –
-20,915
653
– –
-66
654
– –
-2
655
– –
-13,140
656
– –
-6,765
657
– –
-42,831
658
– –
-1,109
659
– –
-361
660
– –
-113,750
661
– –
-26,370
662
– –
-6,311
663
– –
-24,370
664
– –
-104,921
665
– –
-28,261
666
– –
-3,470
667
– –
-37,150
668
– –
-47,912
669
– –
-34,769
670
– –
-35,438
671
– –
-112,409
672
– –
-7,340
673
– –
-20,480
674
– –
-22,467
675
– –
-25,813
25 26
27
28 29