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
101
$7.43M 0.28%
198,994
-14,633
102
$7.39M 0.28%
101,550
-39,550
103
$7.37M 0.28%
190,849
-142,814
104
$7.36M 0.28%
208,470
-32,910
105
$7.35M 0.28%
131,141
-20,180
106
$7.33M 0.28%
97,624
-14,960
107
$7.24M 0.27%
212,530
+32,640
108
$7.22M 0.27%
77,730
-57,318
109
$7.22M 0.27%
76,351
+60,252
110
$7.21M 0.27%
169,651
-123,910
111
$7.16M 0.27%
361,234
-265,349
112
$7.04M 0.27%
59,188
-930
113
$6.94M 0.26%
122,517
-89,991
114
$6.87M 0.26%
87,150
+29,940
115
$6.83M 0.26%
254,749
-379,108
116
$6.83M 0.26%
131,862
-92,832
117
$6.82M 0.26%
274,860
+249,360
118
$6.82M 0.26%
118,755
-18,845
119
$6.77M 0.26%
190,125
-13,667
120
$6.76M 0.26%
65,381
-3,177
121
$6.75M 0.26%
+135,034
122
$6.74M 0.26%
+256,460
123
$6.7M 0.25%
185,991
-15,635
124
$6.69M 0.25%
+97,080
125
$6.66M 0.25%
82,565
-54,121
3 4
5
6 7