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
151
$3.22M 0.19%
+29,040
152
$3.19M 0.19%
+116,170
153
$3.19M 0.19%
123,090
-34,950
154
$3.16M 0.18%
+398,700
155
$3.15M 0.18%
79,749
-37,969
156
$3.14M 0.18%
97,810
-15,674
157
$3.14M 0.18%
47,852
-53,596
158
$3.13M 0.18%
33,194
-33,565
159
$3.12M 0.18%
35,110
-40
160
$3.06M 0.18%
30,870
+5,240
161
$3.04M 0.18%
+68,763
162
$3.02M 0.18%
300,600
+40,300
163
$2.95M 0.17%
115,014
-54,012
164
$2.94M 0.17%
47,904
-17,114
165
$2.93M 0.17%
+52,120
166
$2.9M 0.17%
32,160
-30
167
$2.88M 0.17%
89,690
+38,360
168
$2.83M 0.16%
50,978
-25,041
169
$2.82M 0.16%
26,420
-29,010
170
$2.81M 0.16%
45,510
+3,300
171
$2.78M 0.16%
34,800
-3,627
172
$2.78M 0.16%
+35,390
173
$2.78M 0.16%
+54,945
174
$2.73M 0.16%
55,586
-27,212
175
$2.72M 0.16%
79,260
-59,000
5 6
7
8 9