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
26
$11.2M 0.82%
211,880
+18,349
27
$11.2M 0.82%
92,656
-9,852
28
$10.9M 0.79%
111,427
-14,580
29
$10.7M 0.78%
70,738
-6,048
30
$10.7M 0.78%
98,282
-10,220
31
$10.7M 0.78%
155,474
-24,621
32
$10.6M 0.77%
72,026
-6,478
33
$10.6M 0.77%
167,454
-2,818
34
$10.5M 0.76%
90,744
-2,884
35
$10.3M 0.76%
164,060
-22,542
36
$10.3M 0.75%
270,049
+71,043
37
$10.3M 0.75%
+190,283
38
$10M 0.73%
100,272
+32,632
39
$9.98M 0.73%
245,843
+59,856
40
$9.93M 0.72%
90,781
-7,845
41
$9.91M 0.72%
154,983
-36,827
42
$9.42M 0.69%
219,611
-5,341
43
$9.29M 0.68%
127,361
+21,144
44
$9.22M 0.67%
763,670
+161,488
45
$8.91M 0.65%
163,473
+50,063
46
$8.24M 0.6%
263,611
+68,896
47
$7.91M 0.58%
98,556
-26,966
48
$7.9M 0.58%
75,590
+2,920
49
$7.74M 0.57%
254,746
+39,915
50
$7.62M 0.56%
98,126
+18,278
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