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
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.46M
3
+$4.89M
4
COF icon
Capital One
COF
+$4.88M
5
TGT icon
Target
TGT
+$3.61M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.5M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
ADM icon
Archer Daniels Midland
ADM
+$9.22M

Sector Composition

1 Financials 16.47%
2 Industrials 14.31%
3 Technology 13.43%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.14%
77,237
+18,582
177
$1.89M 0.14%
25,756
-278
178
$1.86M 0.14%
18,361
-1,178
179
$1.85M 0.14%
7,482
+984
180
$1.84M 0.14%
118,680
-32,710
181
$1.82M 0.14%
29,063
-9,080
182
$1.82M 0.14%
75,814
+56,474
183
$1.81M 0.14%
46,060
184
$1.8M 0.14%
56,733
+11,320
185
$1.8M 0.14%
31,010
+22,868
186
$1.77M 0.13%
21,672
+5,674
187
$1.77M 0.13%
159,104
+176
188
$1.76M 0.13%
9,648
+2,520
189
$1.74M 0.13%
29,455
+9,203
190
$1.74M 0.13%
+74,650
191
$1.74M 0.13%
6,810
-3,718
192
$1.74M 0.13%
15,894
193
$1.72M 0.13%
1,378
-464
194
$1.72M 0.13%
10,655
195
$1.71M 0.13%
31,886
-791
196
$1.69M 0.13%
316,947
-69,390
197
$1.69M 0.13%
+31,770
198
$1.68M 0.13%
69,280
+318
199
$1.68M 0.13%
27,590
+12,577
200
$1.67M 0.13%
11,843
-6,402
6 7
8
9 10