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
76
$8.88M 0.34%
+266,024
77
$8.87M 0.34%
116,090
+5,426
78
$8.83M 0.33%
378,835
+219,804
79
$8.66M 0.33%
170,682
+61,685
80
$8.4M 0.32%
+144,960
81
$8.33M 0.32%
89,736
-6,163
82
$8.32M 0.32%
91,692
-7,167
83
$8.29M 0.31%
124,053
-16,620
84
$8.27M 0.31%
+344,340
85
$8.21M 0.31%
209,462
+16,154
86
$8.18M 0.31%
+88,200
87
$8.14M 0.31%
399,830
-289,607
88
$8.1M 0.31%
84,794
-6,287
89
$8.07M 0.31%
101,155
-16,015
90
$8.04M 0.3%
130,106
-20,100
91
$8.02M 0.3%
158,310
+43,294
92
$7.98M 0.3%
+183,825
93
$7.89M 0.3%
740,500
-14,500
94
$7.87M 0.3%
275,570
+18,630
95
$7.78M 0.3%
64,860
+9,400
96
$7.73M 0.29%
92,960
+35,300
97
$7.66M 0.29%
+165,758
98
$7.63M 0.29%
+201,590
99
$7.57M 0.29%
196,336
-11,462
100
$7.5M 0.28%
420,762
-28,149
2 3
4
5 6