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
76
$4.6M 0.35%
40,260
-168
77
$4.49M 0.34%
126,020
-46,863
78
$4.43M 0.33%
107,767
+28,718
79
$4.35M 0.33%
120,518
-28,360
80
$4.3M 0.32%
57,762
-2,830
81
$4.25M 0.32%
38,046
-260
82
$4.23M 0.32%
70,842
-2,777
83
$4.12M 0.31%
50,823
-1,333
84
$4.09M 0.31%
41,991
+516
85
$4.09M 0.31%
88,615
+19,916
86
$4.06M 0.31%
30,899
-967
87
$3.88M 0.29%
18,450
88
$3.84M 0.29%
64,571
-3,103
89
$3.84M 0.29%
125,100
+31,363
90
$3.83M 0.29%
104,685
-309,683
91
$3.8M 0.29%
436,830
-356,088
92
$3.77M 0.28%
60,521
+3,432
93
$3.74M 0.28%
80,763
-41,096
94
$3.71M 0.28%
193,611
+403
95
$3.65M 0.28%
3,101,400
96
$3.55M 0.27%
48,905
-317
97
$3.48M 0.26%
40,927
-29,378
98
$3.46M 0.26%
30,105
-686
99
$3.44M 0.26%
15,876
-7,759
100
$3.42M 0.26%
20,676
-4,005
2 3
4
5 6