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
176
$2.71M 0.16%
41,870
+4,090
177
$2.7M 0.16%
54,960
-51,250
178
$2.64M 0.15%
73,050
+33,480
179
$2.63M 0.15%
+48,500
180
$2.61M 0.15%
55,570
+8,100
181
$2.61M 0.15%
+44,294
182
$2.61M 0.15%
+58,275
183
$2.59M 0.15%
27,233
-27,748
184
$2.59M 0.15%
30,100
-29,880
185
$2.59M 0.15%
+7,620
186
$2.58M 0.15%
20,535
-2,496
187
$2.54M 0.15%
51,534
-19,446
188
$2.53M 0.15%
+5,988
189
$2.53M 0.15%
26,334
-17,559
190
$2.53M 0.15%
33,070
-36,920
191
$2.52M 0.15%
+211,744
192
$2.5M 0.15%
127,680
-160
193
$2.49M 0.15%
50,030
-60
194
$2.49M 0.15%
16,754
-3,046
195
$2.48M 0.14%
91,110
+19,165
196
$2.48M 0.14%
25,714
-38,480
197
$2.44M 0.14%
66,590
+5,168
198
$2.43M 0.14%
39,879
-18,904
199
$2.39M 0.14%
23,642
+2,332
200
$2.39M 0.14%
12,903
-5,940
6 7
8
9 10