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
676
– –
-6,140
677
– –
-34,944
678
– –
-8,911
679
– –
-7,141
680
– –
-3,615
681
– –
-84,045
682
– –
-30,053
683
– –
-6,270
684
– –
-19,106
685
– –
-21,653
686
– –
-13,631
687
– –
-29,950
688
– –
-4,254
689
– –
-11,710
690
– –
-19,660
691
– –
-33,592
692
– –
-13,760
693
– –
-13,366
694
– –
-160,815
695
– –
-95,761
696
– –
-68,491
697
– –
-3,794
698
– –
-5,747
699
– –
-4,138
700
– –
-40,640
26 27
28
29 30