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
476
$582K 0.04%
+6,284
477
$581K 0.04%
25,024
-549
478
$581K 0.04%
+14,873
479
$577K 0.04%
7,880
-608
480
$576K 0.04%
9,643
-859
481
$575K 0.04%
14,604
-4,364
482
$571K 0.04%
34,778
-1,016
483
$566K 0.04%
25,903
-421
484
$562K 0.04%
4,496
-445
485
$559K 0.04%
11,234
-167
486
$558K 0.04%
22,978
-26,627
487
$556K 0.04%
12,285
+664
488
$555K 0.04%
20,975
+1,046
489
$555K 0.04%
32,700
-234
490
$550K 0.04%
+7,576
491
$547K 0.04%
9,665
+992
492
$547K 0.04%
19,952
+2,294
493
$534K 0.03%
16,244
+1,426
494
$533K 0.03%
9,036
+1,876
495
$524K 0.03%
39,967
-922
496
$521K 0.03%
13,034
-747
497
$521K 0.03%
5,556
+198
498
$520K 0.03%
29,693
+933
499
$520K 0.03%
10,712
-50
500
$517K 0.03%
27,593
+2,908
18 19
20
21 22