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
176
$5.7M 0.22%
324,474
-126,729
177
$5.67M 0.22%
256,368
-186,582
178
$5.67M 0.22%
+47,975
179
$5.66M 0.21%
+67,150
180
$5.63M 0.21%
224,061
-35,540
181
$5.61M 0.21%
230,055
+217,815
182
$5.59M 0.21%
355,144
-256,092
183
$5.59M 0.21%
127,171
-93,292
184
$5.57M 0.21%
+62,910
185
$5.57M 0.21%
141,101
-21,622
186
$5.55M 0.21%
1,011,677
-740,439
187
$5.55M 0.21%
174,286
-11,229
188
$5.52M 0.21%
71,347
-52,063
189
$5.52M 0.21%
+139,690
190
$5.51M 0.21%
+29,960
191
$5.5M 0.21%
+50,330
192
$5.49M 0.21%
129,281
-94,962
193
$5.48M 0.21%
+84,734
194
$5.48M 0.21%
113,250
-40,220
195
$5.46M 0.21%
172,848
+29,990
196
$5.46M 0.21%
+9,536
197
$5.44M 0.21%
83,035
-80,956
198
$5.4M 0.2%
+76,560
199
$5.38M 0.2%
117,238
-120,565
200
$5.37M 0.2%
71,351
-30,948
6 7
8
9 10