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
326
$1.36M 0.09%
18,893
-14,979
327
$1.36M 0.09%
+83,794
328
$1.36M 0.09%
+16,962
329
$1.35M 0.09%
15,050
+1,766
330
$1.34M 0.09%
425,712
+117,948
331
$1.34M 0.09%
+17,733
332
$1.34M 0.09%
+31,190
333
$1.34M 0.09%
+84,290
334
$1.34M 0.09%
+17,182
335
$1.34M 0.09%
13,398
+24
336
$1.33M 0.09%
+1,092
337
$1.33M 0.09%
28,976
-2,677
338
$1.33M 0.09%
29,165
+1,375
339
$1.32M 0.09%
43,341
-706
340
$1.32M 0.09%
43,975
-493
341
$1.31M 0.09%
22,741
+6,992
342
$1.31M 0.09%
13,940
-1,035
343
$1.3M 0.08%
13,814
+932
344
$1.3M 0.08%
41,661
+10,754
345
$1.3M 0.08%
56,378
+3,599
346
$1.3M 0.08%
28,355
-669
347
$1.29M 0.08%
+472,770
348
$1.28M 0.08%
24,855
+838
349
$1.28M 0.08%
28,977
-11,386
350
$1.27M 0.08%
114,042
+62,835
12 13
14
15 16