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
26
$11.4M 0.74%
384,954
-118,851
27
$11.4M 0.74%
152,819
+845
28
$11.3M 0.74%
143,146
+7,609
29
$11.2M 0.73%
140,909
-9,628
30
$11.1M 0.72%
220,365
+2,847
31
$11.1M 0.72%
70,710
-2,090
32
$10.8M 0.7%
249,111
+7,417
33
$10.7M 0.7%
98,123
-669
34
$10.5M 0.68%
234,805
+18,600
35
$10.4M 0.68%
239,618
+50,778
36
$10.4M 0.67%
199,210
-2,335
37
$10.1M 0.66%
78,536
+2,789
38
$10M 0.65%
132,767
+13,517
39
$9.96M 0.65%
701,168
+55,400
40
$9.8M 0.64%
151,328
+4,523
41
$9.58M 0.62%
590,504
+46,700
42
$9.4M 0.61%
220,301
+17,400
43
$9.3M 0.61%
27,518
-419
44
$9.07M 0.59%
189,845
+15,011
45
$8.76M 0.57%
59,750
-462
46
$8.73M 0.57%
157,519
-39,391
47
$8.6M 0.56%
138,231
+44,550
48
$8.5M 0.55%
118,623
+10
49
$8.44M 0.55%
57,284
-6,927
50
$8.1M 0.53%
235,388
+18,611
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