CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$11.1M
2
+$10.5M
3
+$4.69M
4
JCI icon
Johnson Controls International
JCI
+$4.61M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

1
+$6.74M
2
+$6.08M
3
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.15M
5
PM icon
Philip Morris
PM
+$3.28M

Sector Composition

1 Industrials 14.32%
2 Technology 13.03%
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
651
$201K 0.01%
2,572
+102
652
$200K 0.01%
+3,784
653
$200K 0.01%
3,065
-17,344
654
$199K 0.01%
12,295
-2,258
655
$188K 0.01%
15,538
+81
656
$172K 0.01%
+13,241
657
$166K 0.01%
12,365
+1,544
658
$165K 0.01%
10,000
-41,769
659
$136K 0.01%
208
-19
660
$116K 0.01%
+1,515
661
$105K 0.01%
3,234
-8,914
662
$100K 0.01%
3,101
+177
663
$58K ﹤0.01%
15,787
+2,775
664
– –
-12,620
665
– –
-4,850
666
– –
-15,324
667
– –
-9,630
668
– –
-45,587
669
– –
-46,585
670
– –
-10,519
671
– –
-25,289
672
– –
-39,563
673
– –
-21,275
674
– –
-4,261
675
– –
-13,966
25 26
27
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