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
1
$38.1M 1.44%
1,899,744
-286,552
2
$32.8M 1.24%
875,587
-235,821
3
$28.8M 1.09%
697,789
-76,182
4
$26.5M 1.01%
304,606
-19,578
5
$23.1M 0.87%
280,395
+153,296
6
$22.7M 0.86%
813,076
-125,670
7
$22.6M 0.86%
215,162
-32,331
8
$22.6M 0.86%
386,371
-54,503
9
$21.2M 0.8%
467,124
-51,144
10
$20.8M 0.79%
226,942
-22,078
11
$20.3M 0.77%
530,830
+307,165
12
$20.1M 0.76%
112,166
-17,428
13
$19M 0.72%
731,822
-78,861
14
$18.7M 0.71%
204,751
-40,504
15
$17.5M 0.66%
140,377
-10,935
16
$13.8M 0.52%
613,024
+72,064
17
$13.6M 0.52%
356,405
-220,105
18
$13.5M 0.51%
218,085
-14,446
19
$13.3M 0.5%
189,517
-12,433
20
$13.3M 0.5%
+113,378
21
$13.3M 0.5%
146,004
-8,432
22
$13.2M 0.5%
275,901
-12,434
23
$13.2M 0.5%
495,774
-11,796
24
$13.2M 0.5%
98,001
-14,741
25
$13.1M 0.5%
146,658
-19,051
1
2 3 4 5