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
351
$1.27M 0.08%
19,988
-330
352
$1.25M 0.08%
36,162
+24,156
353
$1.25M 0.08%
32,059
-566
354
$1.23M 0.08%
100,820
+3,261
355
$1.22M 0.08%
25,221
-341
356
$1.21M 0.08%
431
-7
357
$1.2M 0.08%
19,163
+558
358
$1.19M 0.08%
10,574
-10,325
359
$1.18M 0.08%
17,182
+1,210
360
$1.18M 0.08%
102,956
+3,336
361
$1.17M 0.08%
24,000
-238
362
$1.16M 0.08%
23,427
+989
363
$1.16M 0.08%
11,849
-223
364
$1.16M 0.08%
4,811
+42
365
$1.16M 0.08%
11,800
-197
366
$1.16M 0.08%
31,273
+11,692
367
$1.14M 0.07%
470,805
+595
368
$1.14M 0.07%
25,841
+4,451
369
$1.13M 0.07%
17,748
+1,314
370
$1.12M 0.07%
15,096
+328
371
$1.12M 0.07%
46,247
-10,298
372
$1.12M 0.07%
+6,548
373
$1.12M 0.07%
48,506
+3,800
374
$1.11M 0.07%
56,223
-916
375
$1.1M 0.07%
10,427
+324
13 14
15
16 17