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
201
$2.38M 0.14%
24,115
-22,665
202
$2.37M 0.14%
+52,744
203
$2.35M 0.14%
+88,460
204
$2.33M 0.14%
+72,190
205
$2.33M 0.14%
79,658
-10,416
206
$2.29M 0.13%
+100,667
207
$2.28M 0.13%
+39,414
208
$2.25M 0.13%
+38,685
209
$2.25M 0.13%
77,710
+23,440
210
$2.24M 0.13%
88,797
-7,157
211
$2.24M 0.13%
48,598
-23,182
212
$2.18M 0.13%
47,233
-15,949
213
$2.16M 0.13%
82,600
-51,348
214
$2.14M 0.12%
20,575
-9,620
215
$2.14M 0.12%
22,660
-23,824
216
$2.13M 0.12%
30,327
-12,219
217
$2.11M 0.12%
+81,400
218
$2.11M 0.12%
74,774
-258,029
219
$2.1M 0.12%
46,617
-354,033
220
$2.09M 0.12%
27,940
-52,899
221
$2.08M 0.12%
24,280
+6,300
222
$2.07M 0.12%
+41,160
223
$2.07M 0.12%
19,973
+10,705
224
$2.03M 0.12%
5,384
-704
225
$2.03M 0.12%
46,841
-28,557
7 8
9
10 11