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
1
$15.4M 1.16%
645,132
+370,864
2
$14.8M 1.12%
122,391
-13,226
3
$14.2M 1.07%
278,026
-16,479
4
$13.9M 1.05%
107,370
-13,554
5
$13.8M 1.04%
147,392
-18,012
6
$13.8M 1.04%
291,489
-2,346
7
$13.8M 1.04%
221,911
-22,689
8
$13.6M 1.02%
133,319
-16,013
9
$13.4M 1.01%
127,402
-27,797
10
$13.2M 0.99%
166,412
-15,718
11
$13.1M 0.98%
178,908
+44,727
12
$12.8M 0.96%
390,779
-52,265
13
$12.6M 0.95%
180,095
+51,678
14
$12.5M 0.94%
224,140
-19,451
15
$12.4M 0.93%
191,810
-11,789
16
$12.4M 0.93%
224,947
-33,213
17
$12.3M 0.93%
376,234
-40,917
18
$12.3M 0.93%
429,364
-46,551
19
$12.3M 0.93%
80,878
-3,433
20
$12.2M 0.92%
500,883
-52,827
21
$12M 0.9%
141,632
-7,956
22
$11.7M 0.89%
170,272
-18,336
23
$11.6M 0.87%
186,602
-20,974
24
$11.5M 0.87%
161,777
+15,405
25
$11.5M 0.87%
76,419
-6,082
1
2 3 4 5