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
$1.37B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$6.26M
4
MS icon
Morgan Stanley
MS
+$5.95M
5
CPRI icon
Capri Holdings
CPRI
+$3.71M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.78M
5
GM icon
General Motors
GM
+$6.19M

Sector Composition

1 Financials 15.46%
2 Industrials 13.75%
3 Technology 12.28%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.11%
22,011
-1,058
227
$1.46M 0.11%
45,741
-382
228
$1.45M 0.11%
39,122
+7,485
229
$1.43M 0.1%
+45,861
230
$1.43M 0.1%
167,215
+39,648
231
$1.43M 0.1%
84,340
-582
232
$1.43M 0.1%
+8,812
233
$1.42M 0.1%
+71,746
234
$1.41M 0.1%
10,335
-3,285
235
$1.4M 0.1%
+84,751
236
$1.4M 0.1%
+18,609
237
$1.39M 0.1%
+73,744
238
$1.39M 0.1%
210,295
-1,372
239
$1.38M 0.1%
78,531
+35,770
240
$1.37M 0.1%
6,154
-656
241
$1.37M 0.1%
+13,770
242
$1.37M 0.1%
48,952
+1,282
243
$1.37M 0.1%
20,336
+4,675
244
$1.36M 0.1%
+10,950
245
$1.36M 0.1%
26,581
+12,761
246
$1.35M 0.1%
18,062
-41
247
$1.34M 0.1%
24,960
-116
248
$1.32M 0.1%
53,487
+3,227
249
$1.31M 0.1%
+19,310
250
$1.31M 0.1%
18,311
-10,752
8 9
10
11 12