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
501
$452K 0.03%
14,952
+362
502
$451K 0.03%
12,690
+5,996
503
$449K 0.03%
45,950
-318
504
$447K 0.03%
10,450
+2,812
505
$441K 0.03%
5,559
-23,762
506
$441K 0.03%
+11,250
507
$439K 0.03%
3,472
-185
508
$432K 0.03%
8,236
+644
509
$428K 0.03%
11,726
+2,294
510
$421K 0.03%
+10,660
511
$419K 0.03%
+8,990
512
$418K 0.03%
10,908
-2,320
513
$416K 0.03%
2,704
-288
514
$415K 0.03%
+12,933
515
$412K 0.03%
+7,680
516
$401K 0.03%
9,915
-19,411
517
$399K 0.03%
7,738
+1,130
518
$394K 0.03%
11,908
+5,640
519
$393K 0.03%
11,390
-26,018
520
$392K 0.03%
7,559
-2,036
521
$391K 0.03%
+6,387
522
$385K 0.03%
7,638
-34,259
523
$384K 0.03%
10,938
-114,162
524
$383K 0.03%
5,853
-624
525
$382K 0.03%
62,434
-2,079
19 20
21
22 23