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
101
$3.59M 0.25%
57,585
-14,982
102
$3.46M 0.24%
25,683
-6,500
103
$3.44M 0.24%
47,218
+598
104
$3.44M 0.24%
26,530
-4,272
105
$3.36M 0.23%
1,233,680
+482,880
106
$3.34M 0.23%
62,506
-2,004
107
$3.27M 0.23%
101,836
-59,352
108
$3.26M 0.22%
+77,438
109
$3.24M 0.22%
105,770
+46,090
110
$3.22M 0.22%
126,627
+98,032
111
$3.21M 0.22%
11,736
+883
112
$3.15M 0.22%
24,717
+4,423
113
$3.11M 0.21%
34,972
+624
114
$3.08M 0.21%
74,360
-1,120
115
$3.07M 0.21%
37,514
+5,108
116
$3.07M 0.21%
32,283
-11,565
117
$3.05M 0.21%
40,770
+9,993
118
$3.03M 0.21%
128,406
-37,375
119
$3.01M 0.21%
+21,626
120
$3M 0.21%
34,735
-1,032
121
$2.96M 0.2%
36,033
-24,114
122
$2.95M 0.2%
31,961
+12,604
123
$2.95M 0.2%
25,472
-866
124
$2.95M 0.2%
65,633
-3,157
125
$2.93M 0.2%
32,738
-1,214
3 4
5
6 7