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
401
$992K 0.06%
23,826
+5,217
402
$971K 0.06%
26,457
-12,470
403
$969K 0.06%
28,585
+388
404
$961K 0.06%
51,582
-879
405
$942K 0.06%
7,647
-86
406
$937K 0.06%
27,956
-6
407
$920K 0.06%
26,733
+5,607
408
$908K 0.06%
12,618
-32,605
409
$908K 0.06%
69,863
+20,535
410
$902K 0.06%
16,205
+3,841
411
$884K 0.06%
2,566
+263
412
$876K 0.06%
17,484
+304
413
$865K 0.06%
13,232
-38
414
$865K 0.06%
+10,114
415
$863K 0.06%
17,657
+4,343
416
$855K 0.06%
29,698
+4,620
417
$851K 0.06%
5,325
-29
418
$848K 0.06%
17,128
+460
419
$845K 0.06%
154,188
+65,558
420
$842K 0.05%
7,940
+268
421
$827K 0.05%
19,824
+1,037
422
$827K 0.05%
33,588
-521
423
$826K 0.05%
14,009
-907
424
$819K 0.05%
9,221
+1,082
425
$802K 0.05%
42,955
+345
15 16
17
18 19