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
151
$6.11M 0.23%
76,119
-12,041
152
$6.11M 0.23%
+98,200
153
$6.11M 0.23%
53,515
+11,435
154
$6.09M 0.23%
341,844
-410,710
155
$6.09M 0.23%
344,452
-21,213
156
$6.07M 0.23%
363,465
-63,312
157
$6.01M 0.23%
125,970
-11,800
158
$5.98M 0.23%
133,322
-8,813
159
$5.96M 0.23%
187,146
-28,450
160
$5.95M 0.23%
513,751
-374,242
161
$5.95M 0.23%
191,047
-188,744
162
$5.94M 0.23%
162,361
-114,844
163
$5.93M 0.22%
217,022
-132,880
164
$5.92M 0.22%
396,282
-135,318
165
$5.86M 0.22%
104,417
+61,879
166
$5.86M 0.22%
62,340
+20,900
167
$5.85M 0.22%
+32,786
168
$5.84M 0.22%
163,110
+87,750
169
$5.79M 0.22%
69,643
-20,245
170
$5.79M 0.22%
602,937
-437,634
171
$5.77M 0.22%
+249,035
172
$5.75M 0.22%
185,982
-182,339
173
$5.74M 0.22%
+284,224
174
$5.73M 0.22%
180,322
-132,228
175
$5.72M 0.22%
98,772
-72,301
5 6
7
8 9