CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$9.22M
2
+$5.35M
3
+$5.19M
4
PNC icon
PNC Financial Services
PNC
+$5.16M
5
TGT icon
Target
TGT
+$3.86M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$12.7M
4
SE
Spectra Energy Corp Wi
SE
+$9.87M
5
ADM icon
Archer Daniels Midland
ADM
+$8.57M

Sector Composition

1 Financials 16.47%
2 Industrials 14.53%
3 Technology 13.21%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.13%
13,620
202
$1.64M 0.12%
19,918
+2,810
203
$1.62M 0.12%
35,096
-5,284
204
$1.59M 0.12%
24,351
+3,820
205
$1.59M 0.12%
23,466
-396
206
$1.58M 0.12%
41,751
+10,835
207
$1.58M 0.12%
15,594
-7,518
208
$1.58M 0.12%
132,210
+36,993
209
$1.58M 0.12%
23,069
-432
210
$1.57M 0.12%
27,995
-5,424
211
$1.57M 0.12%
92,624
+15,808
212
$1.51M 0.11%
+42,360
213
$1.51M 0.11%
59,160
214
$1.51M 0.11%
45,908
-4,213
215
$1.5M 0.11%
20,432
-2,919
216
$1.5M 0.11%
79,810
-351
217
$1.48M 0.11%
53,557
+2,023
218
$1.48M 0.11%
15,436
-254
219
$1.47M 0.11%
60,877
+12,690
220
$1.46M 0.11%
38,423
+10,879
221
$1.43M 0.11%
19,232
+716
222
$1.42M 0.11%
29,887
-476,906
223
$1.41M 0.11%
+46,114
224
$1.41M 0.11%
11,339
225
$1.4M 0.11%
30,102
-495
7 8
9
10 11