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
1
$17.2M 1%
371,236
-177,294
2
$16.6M 0.96%
222,691
+139,759
3
$16.3M 0.95%
125,712
-17,657
4
$15.7M 0.92%
251,389
-67,178
5
$15.6M 0.91%
284,179
-74,270
6
$15.2M 0.88%
135,233
+26,634
7
$15.1M 0.88%
144,631
-34,322
8
$15.1M 0.88%
218,445
+49,691
9
$15M 0.87%
183,807
-33,145
10
$14.8M 0.86%
226,594
+74,992
11
$14.7M 0.85%
182,257
+8,947
12
$14.5M 0.85%
157,199
+17,905
13
$14.4M 0.84%
413,688
+21,903
14
$13.9M 0.81%
898,069
+54,837
15
$13.6M 0.79%
445,840
+202,618
16
$13.6M 0.79%
220,541
+49,218
17
$13.6M 0.79%
144,978
+3,748
18
$13.6M 0.79%
233,082
+41,535
19
$13.4M 0.78%
87,643
+4,658
20
$13.4M 0.78%
97,791
-21,814
21
$13.4M 0.78%
120,798
-62,926
22
$13.4M 0.78%
278,431
+21,529
23
$13.4M 0.78%
480,675
-102,678
24
$13.4M 0.78%
526,501
-11,178
25
$13.3M 0.78%
316,106
-25,820
1
2 3 4 5