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
376
$795K 0.06%
30,330
377
$793K 0.06%
11,877
+737
378
$793K 0.06%
+69,997
379
$790K 0.06%
+115,370
380
$789K 0.06%
9,484
-19,981
381
$774K 0.06%
100,553
-708
382
$771K 0.06%
5,919
+1,536
383
$766K 0.06%
12,670
-660
384
$764K 0.06%
+10,577
385
$762K 0.06%
52,682
-79,528
386
$761K 0.06%
3,417
-185
387
$757K 0.06%
8,380
+4,480
388
$754K 0.06%
6,016
+1,517
389
$754K 0.06%
+69,810
390
$753K 0.06%
20,989
-152
391
$749K 0.05%
70,062
-477
392
$749K 0.05%
11,352
+3,008
393
$748K 0.05%
11,993
+2,432
394
$747K 0.05%
17,405
-276
395
$743K 0.05%
10,000
+5,292
396
$740K 0.05%
10,018
+518
397
$736K 0.05%
27,016
-183
398
$734K 0.05%
6,814
-331
399
$734K 0.05%
167,474
+58,518
400
$733K 0.05%
14,524
+6,891
14 15
16
17 18