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
151
$2.33M 0.16%
17,785
+4,135
152
$2.3M 0.16%
38,434
-5,179
153
$2.23M 0.15%
13,368
-463
154
$2.22M 0.15%
24,089
-17
155
$2.2M 0.15%
11,837
-294
156
$2.2M 0.15%
44,763
-2,883
157
$2.19M 0.15%
18,240
-505
158
$2.16M 0.15%
17,978
+99
159
$2.16M 0.15%
106,114
-34,802
160
$2.15M 0.15%
49,966
+9,059
161
$2.15M 0.15%
51,455
-2,390
162
$2.14M 0.15%
21,845
-2,498
163
$2.12M 0.15%
17,451
-479
164
$2.12M 0.15%
40,647
+1,436
165
$2.09M 0.14%
35,803
-557
166
$2.05M 0.14%
14,483
+2,183
167
$2.04M 0.14%
346,898
+114,179
168
$2.04M 0.14%
47,644
-5,463
169
$1.99M 0.14%
9,103
-3,489
170
$1.99M 0.14%
24,574
+613
171
$1.98M 0.14%
25,562
-20,362
172
$1.98M 0.14%
58,361
-9,601
173
$1.97M 0.14%
62,613
-8,321
174
$1.95M 0.13%
260,230
-93,254
175
$1.93M 0.13%
14,853
-217
5 6
7
8 9