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
351
$884K 0.06%
43,749
-11,166
352
$881K 0.06%
19,797
-138
353
$880K 0.06%
6,248
+1,456
354
$875K 0.06%
74,305
-523
355
$870K 0.06%
47,297
-339
356
$868K 0.06%
57,432
+10,416
357
$855K 0.06%
75,356
-24,064
358
$852K 0.06%
30,856
-1,018
359
$850K 0.06%
92,144
+18,784
360
$843K 0.06%
104,388
-756
361
$841K 0.06%
+77,500
362
$839K 0.06%
+52,280
363
$830K 0.06%
34,942
+16,853
364
$830K 0.06%
6,570
365
$829K 0.06%
3,252
-22
366
$827K 0.06%
21,920
+12,260
367
$825K 0.06%
15,181
-847
368
$825K 0.06%
53,459
-30,773
369
$822K 0.06%
21,131
+10,128
370
$822K 0.06%
12,677
+67
371
$817K 0.06%
29,168
+14,400
372
$810K 0.06%
117,448
+32,412
373
$809K 0.06%
14,302
+6,519
374
$808K 0.06%
23,554
-1,071
375
$801K 0.06%
10,763
-74
13 14
15
16 17