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
301
$1.47M 0.1%
25,161
+835
302
$1.46M 0.1%
12,707
-3,613
303
$1.46M 0.1%
14,768
-51
304
$1.46M 0.09%
21,233
+1,392
305
$1.46M 0.09%
11,745
-8,511
306
$1.45M 0.09%
+59,373
307
$1.45M 0.09%
22,131
-1,406
308
$1.44M 0.09%
45,432
+18,257
309
$1.44M 0.09%
10,774
-5,506
310
$1.44M 0.09%
175,874
+5,507
311
$1.43M 0.09%
+27,498
312
$1.43M 0.09%
25,658
+3,416
313
$1.41M 0.09%
20,386
-4,322
314
$1.4M 0.09%
107,680
+3,120
315
$1.39M 0.09%
15,516
+452
316
$1.39M 0.09%
36,112
+6,656
317
$1.38M 0.09%
+40,457
318
$1.38M 0.09%
49,947
+1,748
319
$1.38M 0.09%
4,162
-36
320
$1.38M 0.09%
322,092
+9,693
321
$1.37M 0.09%
25,239
+1,100
322
$1.37M 0.09%
+55,204
323
$1.37M 0.09%
5,091
-853
324
$1.37M 0.09%
17,552
+386
325
$1.37M 0.09%
176,360
-6,772
11 12
13
14 15