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
$1.45B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.8M
3 +$4.64M
4
JCI icon
Johnson Controls International
JCI
+$4.59M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1 +$6.79M
2 +$6.24M
3 +$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.3M
5
PM icon
Philip Morris
PM
+$3.59M

Sector Composition

1 Industrials 13.96%
2 Technology 13.39%
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
51
$6.98M 0.48%
321,251
+20,943
52
$6.91M 0.48%
192,276
-10,456
53
$6.78M 0.47%
51,494
+196
54
$6.55M 0.45%
185,203
-57,402
55
$6.19M 0.43%
71,839
-4,572
56
$6.17M 0.43%
66,520
-1,344
57
$6.15M 0.42%
67,760
-3,734
58
$6.1M 0.42%
117,509
+4,877
59
$6.09M 0.42%
76,887
-1,766
60
$5.98M 0.41%
49,622
-2,015
61
$5.91M 0.41%
98,656
-7,015
62
$5.76M 0.4%
15,025
+432
63
$5.71M 0.39%
40,181
+1,887
64
$5.68M 0.39%
126,985
+10,923
65
$5.49M 0.38%
87,119
-4,582
66
$5.44M 0.38%
53,162
+2,552
67
$5.44M 0.37%
105,021
+34,623
68
$5.31M 0.37%
58,224
-3,010
69
$5.28M 0.36%
179,770
-24,027
70
$5.12M 0.35%
62,743
-52,730
71
$5.12M 0.35%
86,877
-2,012
72
$5.12M 0.35%
61,050
+22,409
73
$5.11M 0.35%
37,767
+10,175
74
$4.93M 0.34%
136,134
+2,048
75
$4.89M 0.34%
106,155
-135,624