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
76
$4.79M 0.33%
23,925
-792
77
$4.75M 0.33%
82,063
-3,807
78
$4.67M 0.32%
261,038
-33,047
79
$4.65M 0.32%
59,384
-627
80
$4.64M 0.32%
+39,033
81
$4.6M 0.32%
42,255
-5,991
82
$4.6M 0.32%
67,435
+11,172
83
$4.59M 0.32%
+108,934
84
$4.57M 0.32%
61,654
-11,037
85
$4.55M 0.31%
354,320
-820
86
$4.48M 0.31%
88,556
-2,996
87
$4.47M 0.31%
165,507
-10,027
88
$4.45M 0.31%
37,527
-57,288
89
$4.35M 0.3%
98,100
-1,480
90
$4.27M 0.29%
100,720
-1,380
91
$4.22M 0.29%
27,927
-624
92
$4.18M 0.29%
177,179
+58,398
93
$4.11M 0.28%
108,112
-3,827
94
$4.03M 0.28%
137,275
+19,842
95
$3.87M 0.27%
48,947
-718
96
$3.79M 0.26%
64,261
-985
97
$3.77M 0.26%
33,703
+1,562
98
$3.68M 0.25%
23,616
-18,843
99
$3.65M 0.25%
12,815
-1,163
100
$3.63M 0.25%
21,101
-4,293
2 3
4
5 6