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
1
$15.3M 1.06%
232,727
-13,191
2
$15M 1.03%
170,476
-15,090
3
$14.9M 1.02%
101,252
+73,767
4
$14.7M 1.01%
118,096
-5,603
5
$14.4M 0.99%
175,606
+11,195
6
$14.3M 0.99%
257,238
-8,759
7
$14.2M 0.98%
209,782
+19,462
8
$13.8M 0.95%
128,504
+3,556
9
$13.8M 0.95%
176,164
+8,449
10
$13.5M 0.93%
76,190
-11,848
11
$13.3M 0.91%
231,258
+43,519
12
$13.2M 0.91%
116,519
-31,807
13
$13.1M 0.9%
363,728
+6,041
14
$13.1M 0.9%
387,512
-27,140
15
$13.1M 0.9%
268,155
+9,888
16
$13M 0.9%
415,601
-20,791
17
$13M 0.9%
307,073
+24,427
18
$12.8M 0.88%
393,182
-16,440
19
$12.7M 0.87%
194,488
+16,736
20
$12.7M 0.87%
105,704
+5,996
21
$12.6M 0.87%
77,009
-6,370
22
$12.6M 0.87%
1,085,104
+80,007
23
$12.6M 0.87%
117,693
+27,459
24
$12.6M 0.87%
87,959
+4,956
25
$12.5M 0.86%
206,726
-3,475
1
2 3 4 5