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
176
$1.93M 0.13%
8,399
-3,587
177
$1.93M 0.13%
22,349
-1,981
178
$1.91M 0.13%
36,733
-7,708
179
$1.9M 0.13%
39,822
-1,906
180
$1.87M 0.13%
13,132
-611
181
$1.87M 0.13%
21,804
-421
182
$1.86M 0.13%
19,746
-2,781
183
$1.85M 0.13%
48,588
+14,067
184
$1.84M 0.13%
15,505
-647
185
$1.83M 0.13%
63,293
+2,673
186
$1.81M 0.12%
16,549
-1,229
187
$1.8M 0.12%
139,732
-8,552
188
$1.79M 0.12%
32,309
-10,151
189
$1.77M 0.12%
24,960
-8,414
190
$1.76M 0.12%
9,601
-3,054
191
$1.76M 0.12%
31,729
+12,038
192
$1.76M 0.12%
39,489
+12,969
193
$1.76M 0.12%
47,490
-1,748
194
$1.76M 0.12%
22,087
+7,376
195
$1.74M 0.12%
35,278
+1,891
196
$1.74M 0.12%
+129,563
197
$1.72M 0.12%
16,762
-2,098
198
$1.72M 0.12%
10,022
-658
199
$1.69M 0.12%
204,016
-189,296
200
$1.69M 0.12%
45,682
-2,094
6 7
8
9 10