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
276
$1.17M 0.09%
21,411
-148
277
$1.16M 0.08%
23,686
+1,232
278
$1.16M 0.08%
65,305
+9,038
279
$1.15M 0.08%
86,607
+10,994
280
$1.15M 0.08%
34,722
-11,186
281
$1.14M 0.08%
16,177
-3,055
282
$1.14M 0.08%
50,366
-38
283
$1.12M 0.08%
16,514
-12
284
$1.12M 0.08%
16,829
-112
285
$1.11M 0.08%
13,622
-2,286
286
$1.1M 0.08%
135,632
+17,173
287
$1.1M 0.08%
59,061
+8,965
288
$1.09M 0.08%
11,017
+3,045
289
$1.09M 0.08%
132,665
+43,970
290
$1.08M 0.08%
90,002
-15,777
291
$1.08M 0.08%
87,674
+63,795
292
$1.08M 0.08%
44,803
+6,634
293
$1.07M 0.08%
+43,576
294
$1.07M 0.08%
41,609
-7,664
295
$1.06M 0.08%
64,880
-95,954
296
$1.05M 0.08%
88,134
-620
297
$1.04M 0.08%
150,774
-1,052
298
$1.04M 0.08%
44,220
-307
299
$1.04M 0.08%
6,680
-329
300
$1.03M 0.08%
19,260
+5,660
10 11
12
13 14