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
$2.64B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12M
4
ABT icon
Abbott
ABT
+$11.8M
5
CB icon
Chubb
CB
+$10M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
BLK icon
Blackrock
BLK
+$10.8M
5
KALU icon
Kaiser Aluminum
KALU
+$10.5M

Sector Composition

1 Technology 16.86%
2 Industrials 13.83%
3 Consumer Discretionary 12.7%
4 Healthcare 11.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.43%
179,889
-15,664
52
$11.4M 0.43%
113,403
-8,852
53
$11.2M 0.42%
295,740
-19,620
54
$11M 0.42%
155,735
-12,741
55
$11M 0.42%
131,489
-17,367
56
$10.9M 0.41%
142,603
-18,300
57
$10.9M 0.41%
73,088
-6,068
58
$10.7M 0.4%
134,510
+78,275
59
$10.7M 0.4%
281,966
-22,189
60
$10.1M 0.38%
133,194
-11,025
61
$10.1M 0.38%
276,220
+107,100
62
$10.1M 0.38%
110,612
-7,673
63
$10.1M 0.38%
115,734
+2,486
64
$10M 0.38%
+96,769
65
$9.68M 0.37%
121,860
-35,170
66
$9.64M 0.37%
106,467
-8,255
67
$9.62M 0.36%
134,404
-20,680
68
$9.44M 0.36%
172,760
+149,390
69
$9.3M 0.35%
186,385
-10,052
70
$9.28M 0.35%
115,548
-8,227
71
$9.17M 0.35%
180,013
+3,631
72
$9.06M 0.34%
167,982
-13,332
73
$9.05M 0.34%
146,171
-23,110
74
$8.94M 0.34%
127,330
-25,100
75
$8.93M 0.34%
159,007
-68,671
1 2
3
4 5