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
201
$1.68M 0.12%
56,820
+17,186
202
$1.68M 0.12%
42,272
+10,134
203
$1.68M 0.12%
27,977
+3,467
204
$1.67M 0.12%
32,716
-1,160
205
$1.67M 0.12%
18,854
-715
206
$1.66M 0.11%
64,917
+21,954
207
$1.63M 0.11%
63,320
-34,083
208
$1.62M 0.11%
24,134
-18,246
209
$1.61M 0.11%
27,826
-773
210
$1.61M 0.11%
75,427
-3,442
211
$1.6M 0.11%
+32,264
212
$1.6M 0.11%
31,135
-1,420
213
$1.6M 0.11%
128,998
+57,149
214
$1.6M 0.11%
16,601
-760
215
$1.59M 0.11%
56,638
-35,511
216
$1.58M 0.11%
25,409
-4,445
217
$1.58M 0.11%
27,556
-16,918
218
$1.55M 0.11%
6,652
+217
219
$1.54M 0.11%
17,780
-1,339
220
$1.53M 0.11%
118,291
+4,976
221
$1.52M 0.1%
25,135
+11,737
222
$1.52M 0.1%
23,325
-7,001
223
$1.51M 0.1%
51,807
+279
224
$1.5M 0.1%
19,830
-16,600
225
$1.5M 0.1%
59,394
+10,020
7 8
9
10 11