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
426
$640K 0.05%
50,622
+1,726
427
$638K 0.05%
27,570
-2,939
428
$619K 0.05%
14,293
+6,088
429
$616K 0.05%
39,545
-1,018
430
$615K 0.04%
34,925
+6,494
431
$613K 0.04%
43,010
+15,600
432
$612K 0.04%
+26,210
433
$610K 0.04%
12,820
+2,673
434
$608K 0.04%
+8,240
435
$606K 0.04%
213,306
+62,164
436
$605K 0.04%
26,868
+14,674
437
$605K 0.04%
+17,886
438
$603K 0.04%
14,412
+6,903
439
$594K 0.04%
8,251
+164
440
$585K 0.04%
5,593
-205
441
$577K 0.04%
40,838
-290
442
$576K 0.04%
11,068
-2,857
443
$575K 0.04%
21,680
444
$575K 0.04%
49
-20
445
$573K 0.04%
32,232
+13,058
446
$572K 0.04%
19,745
+1,259
447
$572K 0.04%
17,922
-119
448
$566K 0.04%
14,447
+5,603
449
$565K 0.04%
64,044
-434
450
$565K 0.04%
35,703
-3,968
16 17
18
19 20