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
326
$953K 0.07%
92,513
-51,558
327
$953K 0.07%
+12,080
328
$950K 0.07%
50,513
-14,875
329
$942K 0.07%
12,831
+2,740
330
$934K 0.07%
+126,161
331
$932K 0.07%
23,668
-5,120
332
$929K 0.07%
25,375
-1,102
333
$929K 0.07%
12,108
-10
334
$928K 0.07%
+20,758
335
$928K 0.07%
29,015
+15,193
336
$927K 0.07%
25,500
+4,830
337
$921K 0.07%
23,442
-2,193
338
$913K 0.07%
71,488
-502
339
$913K 0.07%
30,337
-202
340
$913K 0.07%
40,188
-268
341
$912K 0.07%
27,236
+7,551
342
$907K 0.07%
10,710
343
$907K 0.07%
81,738
-576
344
$906K 0.07%
+31,374
345
$901K 0.07%
17,712
-3,861
346
$901K 0.07%
+38,230
347
$899K 0.07%
13,997
+6,953
348
$894K 0.07%
14,919
+6,767
349
$893K 0.07%
20,923
+894
350
$888K 0.06%
30,168
-215
12 13
14
15 16