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
126
$6.64M 0.25%
+43,260
127
$6.63M 0.25%
304,659
-223,461
128
$6.62M 0.25%
+1,183,300
129
$6.6M 0.25%
137,440
-100,853
130
$6.59M 0.25%
232,163
-169,338
131
$6.57M 0.25%
366,963
-255,182
132
$6.56M 0.25%
222,981
-113,649
133
$6.5M 0.25%
278,033
-27,144
134
$6.45M 0.24%
+334,640
135
$6.45M 0.24%
182,208
-133,732
136
$6.43M 0.24%
217,281
-140,516
137
$6.36M 0.24%
49,475
-7,600
138
$6.36M 0.24%
47,246
-1,120
139
$6.32M 0.24%
+160,700
140
$6.29M 0.24%
75,350
+22,850
141
$6.29M 0.24%
67,700
-2,810
142
$6.27M 0.24%
160,547
-16,111
143
$6.21M 0.24%
+116,443
144
$6.2M 0.24%
219,969
-160,615
145
$6.17M 0.23%
62,342
-45,237
146
$6.15M 0.23%
170,240
-10,415
147
$6.14M 0.23%
188,446
-74,650
148
$6.14M 0.23%
193,268
-68,494
149
$6.12M 0.23%
133,701
-96,958
150
$6.12M 0.23%
251,290
-261,648
4 5
6
7 8