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
$1.54B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.15M
3
+$5.19M
4
AIG icon
American International
AIG
+$3.89M
5
INFY icon
Infosys
INFY
+$2.91M

Top Sells

1
+$7.86M
2
+$5.6M
3
+$4.63M
4
BLK icon
Blackrock
BLK
+$4.16M
5
GIS icon
General Mills
GIS
+$4.12M

Sector Composition

1 Energy 18%
2 Financials 13.78%
3 Healthcare 12.07%
4 Technology 11.43%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.68M 0.11%
38,242
+1,109
252
$1.68M 0.11%
110,304
+146
253
$1.67M 0.11%
104,928
-1,840
254
$1.67M 0.11%
20,072
-385
255
$1.67M 0.11%
28,724
-383
256
$1.67M 0.11%
10,142
-9
257
$1.67M 0.11%
124,320
+4,045
258
$1.66M 0.11%
58,501
+2,133
259
$1.66M 0.11%
70,445
-42,852
260
$1.65M 0.11%
88,515
+3,147
261
$1.65M 0.11%
11,038
-2,415
262
$1.65M 0.11%
69,519
-27,143
263
$1.65M 0.11%
120,668
-392
264
$1.65M 0.11%
17,169
+343
265
$1.65M 0.11%
8,840
-4,117
266
$1.64M 0.11%
+79,240
267
$1.64M 0.11%
67,132
-18,968
268
$1.64M 0.11%
43,085
+37,707
269
$1.63M 0.11%
16,291
-1,537
270
$1.63M 0.11%
46,473
-11,334
271
$1.62M 0.11%
116,496
+4,304
272
$1.62M 0.11%
119,366
+51,756
273
$1.62M 0.11%
+124,020
274
$1.61M 0.11%
196,399
+6,514
275
$1.61M 0.1%
19,377
+541
9 10
11
12 13