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
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.46M
3
+$4.89M
4
COF icon
Capital One
COF
+$4.88M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.5M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
ADM icon
Archer Daniels Midland
ADM
+$9.22M

Sector Composition

1 Financials 16.47%
2 Industrials 14.31%
3 Technology 13.43%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.54%
569,692
+174,356
52
$7.06M 0.53%
185,987
+49,191
53
$7.03M 0.53%
178,877
-13,210
54
$6.82M 0.51%
214,831
+40,803
55
$6.44M 0.49%
78,983
+26,067
56
$6.3M 0.48%
83,119
-100,911
57
$6.23M 0.47%
79,848
+46,077
58
$6.11M 0.46%
717,820
+219,478
59
$6.09M 0.46%
94,033
-10,912
60
$6.08M 0.46%
67,640
+24,400
61
$6.03M 0.45%
43,830
+1,239
62
$5.92M 0.45%
113,410
-6,804
63
$5.88M 0.44%
224,562
+63,604
64
$5.66M 0.43%
69,486
+60,065
65
$5.59M 0.42%
16,330
-1,168
66
$5.48M 0.41%
86,215
+76,840
67
$5.46M 0.41%
+45,857
68
$5.26M 0.4%
280,895
+6,976
69
$5.13M 0.39%
37,087
+18,393
70
$5.13M 0.39%
55,851
-8,639
71
$5.04M 0.38%
99,350
-11,410
72
$4.97M 0.38%
194,715
+47,897
73
$4.86M 0.37%
90,078
-4,902
74
$4.67M 0.35%
65,412
-3,473
75
$4.65M 0.35%
108,371
-215,009
1 2
3
4 5