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
126
$2.9M 0.2%
58,151
+18,478
127
$2.84M 0.2%
63,129
-3,249
128
$2.82M 0.19%
58,688
+3,772
129
$2.8M 0.19%
49,543
-2,096
130
$2.8M 0.19%
34,751
-1,378
131
$2.75M 0.19%
46,029
+3,505
132
$2.75M 0.19%
32,842
-2,458
133
$2.75M 0.19%
1,542
-344
134
$2.71M 0.19%
27,829
+2,970
135
$2.7M 0.19%
42,753
-1,548
136
$2.7M 0.19%
68,226
+5,280
137
$2.68M 0.18%
53,838
-28,819
138
$2.64M 0.18%
120,560
-20,150
139
$2.62M 0.18%
13,628
+4,373
140
$2.58M 0.18%
45,256
+1,444
141
$2.58M 0.18%
62,331
+17,377
142
$2.56M 0.18%
86,635
-10,163
143
$2.54M 0.17%
72,955
-1,252
144
$2.52M 0.17%
22,411
-330
145
$2.5M 0.17%
30,879
+4,970
146
$2.5M 0.17%
31,492
+3,690
147
$2.49M 0.17%
73,319
-2,241
148
$2.49M 0.17%
27,151
-3,298
149
$2.49M 0.17%
10,008
-443
150
$2.34M 0.16%
34,376
-277
4 5
6
7 8