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
476
$503K 0.04%
+4,484
477
$501K 0.04%
+9,247
478
$498K 0.04%
+5,710
479
$497K 0.04%
1,380
-480
480
$497K 0.04%
18,533
+5,964
481
$496K 0.04%
27,287
-1,947
482
$495K 0.04%
9,228
+4,865
483
$491K 0.04%
+7,218
484
$483K 0.04%
7,387
-5,797
485
$483K 0.04%
+39,820
486
$479K 0.04%
10,329
+5,686
487
$477K 0.03%
13,247
-1,090
488
$477K 0.03%
29,526
-29,425
489
$475K 0.03%
6,444
+1,199
490
$467K 0.03%
+9,998
491
$465K 0.03%
9,334
-1,146
492
$465K 0.03%
38,207
-4,050
493
$463K 0.03%
3,686
+1,380
494
$461K 0.03%
+6,110
495
$460K 0.03%
+6,043
496
$459K 0.03%
28,235
-15,980
497
$459K 0.03%
19,396
-30,554
498
$458K 0.03%
9,730
+3,494
499
$458K 0.03%
23,373
+450
500
$454K 0.03%
+23,940
18 19
20
21 22