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
276
$1.61M 0.1%
+72,291
277
$1.6M 0.1%
+63,560
278
$1.6M 0.1%
26,206
-17,518
279
$1.59M 0.1%
30,190
-25,222
280
$1.59M 0.1%
112,529
+91,431
281
$1.58M 0.1%
11,640
+5,370
282
$1.57M 0.1%
34,445
+28,520
283
$1.56M 0.1%
158,265
-43,232
284
$1.55M 0.1%
25,514
-521
285
$1.55M 0.1%
41,301
+8,182
286
$1.54M 0.1%
33,751
-472
287
$1.54M 0.1%
2,933
-1,568
288
$1.52M 0.1%
27,569
-1,799
289
$1.52M 0.1%
51,930
-1,136
290
$1.51M 0.1%
18,097
-8,622
291
$1.51M 0.1%
24,485
-297
292
$1.51M 0.1%
11,719
-825
293
$1.51M 0.1%
20,629
-375
294
$1.5M 0.1%
13,703
-236
295
$1.49M 0.1%
40,396
-2,425
296
$1.49M 0.1%
28,365
+928
297
$1.49M 0.1%
89,647
+45,564
298
$1.48M 0.1%
5,758
+1,207
299
$1.48M 0.1%
12,883
-4,635
300
$1.47M 0.1%
+50,200
10 11
12
13 14