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
376
$1.1M 0.07%
18,652
+258
377
$1.1M 0.07%
57,762
+15,550
378
$1.08M 0.07%
58,737
+27,394
379
$1.08M 0.07%
21,373
-1,483
380
$1.07M 0.07%
4,667
+530
381
$1.07M 0.07%
7,591
-1,125
382
$1.06M 0.07%
21,127
-7,040
383
$1.06M 0.07%
34,145
-13,796
384
$1.06M 0.07%
13,146
-2,008
385
$1.05M 0.07%
41,424
+8,522
386
$1.05M 0.07%
15,618
+1,556
387
$1.05M 0.07%
15,764
-1,046
388
$1.04M 0.07%
15,736
-9,004
389
$1.03M 0.07%
36,569
+15,854
390
$1.03M 0.07%
30,024
+21,684
391
$1.02M 0.07%
48,763
+14,197
392
$1.02M 0.07%
27,060
-220
393
$1.02M 0.07%
21,898
+636
394
$1.01M 0.07%
+5,410
395
$1.01M 0.07%
36,305
-93,145
396
$1.01M 0.07%
+8,649
397
$1M 0.07%
5,431
398
$1M 0.07%
220,225
+281
399
$999K 0.07%
22,708
-115
400
$994K 0.06%
5,788
-569
14 15
16
17 18