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
526
$372K 0.03%
10,124
-78
527
$371K 0.03%
4,023
+1,290
528
$369K 0.03%
5,408
+3,010
529
$364K 0.03%
4,352
-108
530
$362K 0.03%
9,448
+4,448
531
$357K 0.03%
10,067
-2,008
532
$355K 0.03%
+10,272
533
$355K 0.03%
3,478
+10
534
$347K 0.03%
3,191
-836
535
$345K 0.03%
3,673
+250
536
$343K 0.03%
+4,980
537
$343K 0.03%
5,424
+311
538
$334K 0.02%
6,928
-5,805
539
$331K 0.02%
9,233
-68,004
540
$329K 0.02%
+13,458
541
$326K 0.02%
3,711
-870
542
$320K 0.02%
11,274
-6,291
543
$319K 0.02%
6,088
-1,183
544
$318K 0.02%
11,635
-3,593
545
$315K 0.02%
+7,662
546
$314K 0.02%
7,620
+1,881
547
$313K 0.02%
10,570
-1,224
548
$312K 0.02%
4,183
-1,194
549
$311K 0.02%
10,413
-10,065
550
$309K 0.02%
13,746
+2,119
20 21
22
23 24