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
101
$4.85M 0.28%
90,478
-77,342
102
$4.84M 0.28%
+57,842
103
$4.83M 0.28%
95,111
-22,258
104
$4.78M 0.28%
38,180
+16,430
105
$4.62M 0.27%
132,130
+3,350
106
$4.56M 0.27%
+100,988
107
$4.51M 0.26%
50,847
-31,967
108
$4.5M 0.26%
+115,304
109
$4.47M 0.26%
41,924
-30,006
110
$4.45M 0.26%
67,687
-74,343
111
$4.45M 0.26%
70,587
+38,356
112
$4.37M 0.25%
39,020
+34,400
113
$4.37M 0.25%
58,670
+7,730
114
$4.32M 0.25%
+134,990
115
$4.31M 0.25%
38,760
+11,490
116
$4.29M 0.25%
54,996
-46,794
117
$4.25M 0.25%
152,226
-4,934
118
$4.19M 0.24%
+97,350
119
$4.18M 0.24%
80,474
-2,207
120
$4.18M 0.24%
+91,506
121
$4.16M 0.24%
42,438
+14,378
122
$4.12M 0.24%
+2,888
123
$4.12M 0.24%
32,190
-1,720
124
$4.05M 0.24%
409
+329
125
$4.04M 0.24%
38,884
+9,184
3 4
5
6 7