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
126
$4.03M 0.23%
254,070
+70,564
127
$4.01M 0.23%
101,259
-17,042
128
$3.95M 0.23%
72,390
+32,885
129
$3.94M 0.23%
44,334
+19,815
130
$3.85M 0.22%
+35,290
131
$3.78M 0.22%
249,060
-10,620
132
$3.69M 0.21%
+49,220
133
$3.67M 0.21%
247,455
+111,705
134
$3.63M 0.21%
38,456
-40,074
135
$3.59M 0.21%
69,976
-30,811
136
$3.59M 0.21%
+143,970
137
$3.58M 0.21%
61,017
+2,505
138
$3.58M 0.21%
56,832
-16,011
139
$3.49M 0.2%
59,800
-60
140
$3.48M 0.2%
+152,010
141
$3.47M 0.2%
19,045
+7,313
142
$3.43M 0.2%
86,329
-19,731
143
$3.37M 0.2%
44,930
-50,143
144
$3.37M 0.2%
+59,840
145
$3.36M 0.2%
74,180
-34,832
146
$3.31M 0.19%
65,191
-8,162
147
$3.31M 0.19%
162,638
-55,578
148
$3.24M 0.19%
65,028
+14,969
149
$3.23M 0.19%
94,380
+16,605
150
$3.22M 0.19%
11,120
+2,850
4 5
6
7 8