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
501
$515K 0.03%
10,793
-67
502
$506K 0.03%
14,892
+754
503
$497K 0.03%
16,400
-1,934
504
$493K 0.03%
6,173
+428
505
$483K 0.03%
8,928
+340
506
$479K 0.03%
13,024
-1,558
507
$478K 0.03%
230
-3
508
$477K 0.03%
10,452
+496
509
$469K 0.03%
29,107
-3,527
510
$463K 0.03%
34,460
+414
511
$462K 0.03%
8,900
512
$457K 0.03%
+16,457
513
$454K 0.03%
5,463
-58
514
$454K 0.03%
3,912
-375
515
$453K 0.03%
9,519
+205
516
$451K 0.03%
10,356
-40
517
$448K 0.03%
10,200
+74
518
$447K 0.03%
61,122
+10,254
519
$446K 0.03%
7,344
+205
520
$443K 0.03%
12,650
+2,817
521
$437K 0.03%
+3,712
522
$436K 0.03%
5,181
+191
523
$435K 0.03%
20,740
+5,008
524
$430K 0.03%
7,536
-421
525
$428K 0.03%
5,874
-1,404
19 20
21
22 23