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
301
$1.03M 0.08%
12,837
+4,846
302
$1.03M 0.08%
56,523
-393
303
$1.02M 0.07%
35,616
+16,510
304
$1.02M 0.07%
21,235
-150
305
$1.02M 0.07%
29,111
-200
306
$1.01M 0.07%
38,076
-9,814
307
$1.01M 0.07%
81,634
-578
308
$1M 0.07%
41,485
-34,725
309
$1M 0.07%
+33,710
310
$1M 0.07%
57,054
-14,395
311
$1M 0.07%
12,672
-82
312
$994K 0.07%
+5,355
313
$991K 0.07%
2,360
-114
314
$989K 0.07%
49,603
-13,106
315
$989K 0.07%
+105,675
316
$980K 0.07%
23,400
+6,200
317
$979K 0.07%
78,960
-6,040
318
$977K 0.07%
15,926
+2,925
319
$971K 0.07%
149,399
+78,491
320
$971K 0.07%
18,629
-125
321
$970K 0.07%
21,249
-149
322
$967K 0.07%
32,567
-2,248
323
$959K 0.07%
12,094
-439
324
$958K 0.07%
13,759
-43,229
325
$954K 0.07%
+25,235
11 12
13
14 15