CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$9.22M
2
+$5.35M
3
+$5.19M
4
PNC icon
PNC Financial Services
PNC
+$5.16M
5
TGT icon
Target
TGT
+$3.86M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$12.7M
4
SE
Spectra Energy Corp Wi
SE
+$9.87M
5
ADM icon
Archer Daniels Midland
ADM
+$8.57M

Sector Composition

1 Financials 16.47%
2 Industrials 14.53%
3 Technology 13.21%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.17%
45,142
-6,174
152
$2.23M 0.17%
+102,998
153
$2.21M 0.17%
37,947
-367
154
$2.2M 0.17%
33,749
+20,222
155
$2.19M 0.17%
19,263
-325
156
$2.18M 0.16%
29,465
+9,074
157
$2.17M 0.16%
23,901
-1,074
158
$2.17M 0.16%
76,210
159
$2.16M 0.16%
28,077
+10,037
160
$2.15M 0.16%
37,632
-646
161
$2.14M 0.16%
21,180
162
$2.14M 0.16%
66,501
+17,749
163
$2.12M 0.16%
192,022
+52,323
164
$2.09M 0.16%
18,414
-1,551
165
$2.08M 0.16%
117,959
-52,829
166
$2.07M 0.16%
45,717
-6,655
167
$2.07M 0.16%
23,484
-390
168
$2.06M 0.16%
26,658
169
$2.01M 0.15%
37,020
-28,990
170
$1.99M 0.15%
+76,580
171
$1.97M 0.15%
+13,780
172
$1.94M 0.15%
64,957
+14,227
173
$1.92M 0.15%
20,088
-332
174
$1.91M 0.14%
41,897
+5,015
175
$1.91M 0.14%
27,275
-10,950
5 6
7
8 9