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
426
$784K 0.05%
15,200
-40
427
$782K 0.05%
17,732
+3,972
428
$770K 0.05%
40,690
+5,300
429
$769K 0.05%
+7,264
430
$765K 0.05%
7,418
+144
431
$763K 0.05%
+3,361
432
$760K 0.05%
5,056
-545
433
$749K 0.05%
10,741
-145
434
$747K 0.05%
18,574
-7,775
435
$743K 0.05%
31,025
-73,241
436
$742K 0.05%
17,128
-11,419
437
$741K 0.05%
8,791
+472
438
$738K 0.05%
6,622
+620
439
$737K 0.05%
10,607
+4,787
440
$737K 0.05%
47,838
-24,465
441
$734K 0.05%
4,903
+180
442
$722K 0.05%
35,279
-2,621
443
$721K 0.05%
5,920
-4,625
444
$714K 0.05%
7,121
-19,911
445
$694K 0.05%
27,295
-2,116
446
$693K 0.05%
32,293
-1,689
447
$689K 0.04%
7,533
-6,480
448
$681K 0.04%
+35,820
449
$680K 0.04%
11,133
-166
450
$680K 0.04%
25,774
+11,700
16 17
18
19 20