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
401
$731K 0.05%
+10,148
402
$730K 0.05%
21,134
-10,539
403
$728K 0.05%
18,713
-27,347
404
$721K 0.05%
194,216
-1,378
405
$715K 0.05%
+814
406
$707K 0.05%
15,502
+347
407
$704K 0.05%
50,344
+2,013
408
$702K 0.05%
+13,290
409
$699K 0.05%
426
-26
410
$698K 0.05%
10,093
+2,924
411
$696K 0.05%
6,820
+3,956
412
$695K 0.05%
+51,050
413
$690K 0.05%
+6,520
414
$689K 0.05%
10,874
-442
415
$688K 0.05%
22,808
-53,006
416
$677K 0.05%
9,097
+5,709
417
$673K 0.05%
120,130
+50,130
418
$670K 0.05%
9,269
+4,530
419
$651K 0.05%
8,051
+274
420
$650K 0.05%
26,973
-184
421
$649K 0.05%
70,285
-475
422
$648K 0.05%
8,607
+4,278
423
$646K 0.05%
26,369
-302
424
$646K 0.05%
+196,247
425
$644K 0.05%
33,907
+17,394
15 16
17
18 19