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
126
$2.71M 0.2%
29,321
-2,314
127
$2.71M 0.2%
75,935
+14,040
128
$2.68M 0.2%
58,003
+44,583
129
$2.67M 0.2%
36,030
-700
130
$2.59M 0.2%
38,105
+8,936
131
$2.56M 0.19%
74,060
-1,260
132
$2.56M 0.19%
2,690
-20
133
$2.54M 0.19%
160,834
+111,732
134
$2.53M 0.19%
10,748
-50
135
$2.49M 0.19%
20,725
-6,270
136
$2.44M 0.18%
20,656
-3,669
137
$2.42M 0.18%
72,224
-7,275
138
$2.39M 0.18%
71,006
+20,546
139
$2.38M 0.18%
+53,792
140
$2.37M 0.18%
41,755
-4,180
141
$2.35M 0.18%
2,960
142
$2.35M 0.18%
21,168
-358
143
$2.31M 0.17%
26,510
+5,820
144
$2.31M 0.17%
57,470
-59,087
145
$2.3M 0.17%
20,300
-342
146
$2.27M 0.17%
78,159
+4,613
147
$2.27M 0.17%
18,561
+1,878
148
$2.25M 0.17%
28,305
-9,803
149
$2.24M 0.17%
9,265
-75
150
$2.24M 0.17%
29,176
-1,651
4 5
6
7 8