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
101
$3.41M 0.26%
166,647
-19,966
102
$3.39M 0.26%
82,548
+2,300
103
$3.37M 0.25%
20,072
-153
104
$3.36M 0.25%
+26,340
105
$3.26M 0.25%
39,115
-440
106
$3.21M 0.24%
48,517
-3,249
107
$3.16M 0.24%
61,352
-22,038
108
$3.13M 0.24%
173,250
-26,730
109
$3.11M 0.23%
65,475
-1,297
110
$3.07M 0.23%
56,988
-5,833
111
$3.04M 0.23%
86,520
-16,320
112
$2.98M 0.22%
77,124
-910
113
$2.96M 0.22%
76,207
+9,605
114
$2.96M 0.22%
64,335
-7,813
115
$2.91M 0.22%
75,120
+31,463
116
$2.9M 0.22%
63,924
+20,530
117
$2.89M 0.22%
43,772
+21,932
118
$2.88M 0.22%
115,085
+31,618
119
$2.86M 0.22%
29,554
-1,400
120
$2.85M 0.22%
123,494
-6,994
121
$2.84M 0.21%
338,330
+23,090
122
$2.84M 0.21%
69,667
-1,365
123
$2.76M 0.21%
77,307
-3,621
124
$2.74M 0.21%
36,580
+9,089
125
$2.71M 0.2%
62,398
+12,625
3 4
5
6 7