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
51
$8.59M 0.5%
311,252
-287,068
52
$8.18M 0.48%
+89,653
53
$8.11M 0.47%
+56,279
54
$8.04M 0.47%
+153,618
55
$7.98M 0.46%
22,326
-12,178
56
$7.91M 0.46%
255,578
+158,166
57
$7.77M 0.45%
110,172
-36,448
58
$7.42M 0.43%
265,976
-88,544
59
$7.39M 0.43%
63,949
-19,368
60
$7.27M 0.42%
182,705
-85,925
61
$7.27M 0.42%
80,322
-38,622
62
$7.1M 0.41%
61,771
-29,025
63
$6.98M 0.41%
509,900
-111,600
64
$6.77M 0.39%
81,237
-41,004
65
$6.69M 0.39%
75,612
-82,508
66
$6.46M 0.38%
58,897
+778
67
$6.33M 0.37%
59,831
-42,056
68
$6.27M 0.36%
172,750
+58,950
69
$6.24M 0.36%
117,029
-48,855
70
$6.2M 0.36%
98,986
-46,482
71
$6.06M 0.35%
89,108
+3,779
72
$5.99M 0.35%
+261,088
73
$5.91M 0.34%
76,293
-38,686
74
$5.89M 0.34%
68,613
+27,309
75
$5.88M 0.34%
59,948
-19,802
1 2
3
4 5