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
451
$677K 0.04%
23,672
-2,340
452
$676K 0.04%
3,858
+158
453
$670K 0.04%
17,775
+2,600
454
$667K 0.04%
7,780
-135
455
$655K 0.04%
15,910
+1,345
456
$654K 0.04%
21,186
-930
457
$649K 0.04%
16,596
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458
$648K 0.04%
11,041
-639
459
$646K 0.04%
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-73
460
$637K 0.04%
7,200
-67
461
$635K 0.04%
24,555
-512
462
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7,941
-15,335
463
$623K 0.04%
3,441
+1
464
$622K 0.04%
9,244
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465
$618K 0.04%
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-528
466
$618K 0.04%
13,939
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467
$614K 0.04%
33,530
-24,377
468
$612K 0.04%
8,056
+1,569
469
$608K 0.04%
6,669
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470
$601K 0.04%
6,880
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471
$599K 0.04%
16,816
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472
$598K 0.04%
26,672
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473
$595K 0.04%
2,754
-117
474
$595K 0.04%
3,339
-44,084
475
$593K 0.04%
+10,220
17 18
19
20 21