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
251
$1.3M 0.09%
57,154
+45,493
252
$1.29M 0.09%
18,456
-1,976
253
$1.27M 0.09%
+23,240
254
$1.26M 0.09%
+535,730
255
$1.26M 0.09%
33,014
+11,395
256
$1.26M 0.09%
16,648
-621
257
$1.25M 0.09%
7,024
-580
258
$1.25M 0.09%
59,118
-42
259
$1.25M 0.09%
19,880
+6,667
260
$1.23M 0.09%
13,443
-1,425
261
$1.23M 0.09%
40,608
-1,906
262
$1.23M 0.09%
24,342
-1,532
263
$1.21M 0.09%
6,356
-3,292
264
$1.21M 0.09%
28,680
+17,174
265
$1.21M 0.09%
25,891
-863
266
$1.2M 0.09%
18,591
-319
267
$1.19M 0.09%
188,299
-4,376
268
$1.19M 0.09%
12,645
-2,949
269
$1.19M 0.09%
32,706
-220
270
$1.18M 0.09%
+25,017
271
$1.18M 0.09%
8,422
+1,490
272
$1.17M 0.09%
16,603
+647
273
$1.17M 0.09%
19,778
-667
274
$1.17M 0.09%
32,711
-1,344
275
$1.17M 0.09%
45,706
+6,694
9 10
11
12 13