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
201
$5.37M 0.2%
117,807
-137,783
202
$5.36M 0.2%
104,757
-76,687
203
$5.36M 0.2%
+94,277
204
$5.36M 0.2%
154,226
-113,232
205
$5.35M 0.2%
142,163
+41,317
206
$5.35M 0.2%
342,638
-51,916
207
$5.34M 0.2%
483,828
-382,065
208
$5.33M 0.2%
197,210
-144,280
209
$5.32M 0.2%
49,374
+19,013
210
$5.28M 0.2%
+184,720
211
$5.27M 0.2%
111,114
-140,797
212
$5.21M 0.2%
+33,200
213
$5.2M 0.2%
247,347
-19,711
214
$5.17M 0.2%
379,260
+258,490
215
$5.16M 0.2%
120,852
-19,170
216
$5.16M 0.2%
88,707
-64,919
217
$5.14M 0.19%
71,616
-10,957
218
$5.08M 0.19%
121,444
-88,840
219
$5.05M 0.19%
59,220
-5,540
220
$5.04M 0.19%
449,893
-226,914
221
$5.04M 0.19%
74,080
-6,930
222
$5.04M 0.19%
71,538
-52,229
223
$5.03M 0.19%
144,174
+1,658
224
$5.02M 0.19%
55,983
-8,545
225
$4.97M 0.19%
+17,759
7 8
9
10 11