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
76
$5.85M 0.34%
97,841
-43,199
77
$5.83M 0.34%
+58,865
78
$5.74M 0.33%
135,185
-87,115
79
$5.68M 0.33%
+113,000
80
$5.65M 0.33%
+4,755
81
$5.63M 0.33%
52,038
-33,913
82
$5.49M 0.32%
208,090
-225,738
83
$5.48M 0.32%
75,390
-26,770
84
$5.46M 0.32%
56,940
-60
85
$5.34M 0.31%
+105,467
86
$5.26M 0.31%
67,203
+1,330
87
$5.24M 0.3%
232,866
+70,876
88
$5.17M 0.3%
286,140
+240
89
$5.17M 0.3%
48,472
-54,957
90
$5.16M 0.3%
121,951
-30,736
91
$5.13M 0.3%
43,140
-3,190
92
$5.12M 0.3%
81,310
-100
93
$5.1M 0.3%
50,740
-50
94
$5.05M 0.29%
+102,097
95
$4.95M 0.29%
37,120
-4,128
96
$4.94M 0.29%
+174,609
97
$4.88M 0.28%
68,075
+15,295
98
$4.88M 0.28%
125,444
-58,903
99
$4.87M 0.28%
60,258
-18,885
100
$4.86M 0.28%
72,007
+17,310
2 3
4
5 6