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
526
$427K 0.03%
4,672
-269
527
$423K 0.03%
9,658
-3,555
528
$423K 0.03%
4,610
+61
529
$422K 0.03%
2,906
-80
530
$422K 0.03%
3,338
-423
531
$416K 0.03%
76,569
+16,620
532
$416K 0.03%
15,307
-643
533
$415K 0.03%
7,415
-760
534
$414K 0.03%
7,013
-1,023
535
$410K 0.03%
+16,509
536
$406K 0.03%
7,709
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537
$406K 0.03%
2,743
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538
$405K 0.03%
31,854
-33,080
539
$404K 0.03%
+6,774
540
$402K 0.03%
11,996
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541
$396K 0.03%
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542
$396K 0.03%
9,299
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543
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15,273
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544
$393K 0.03%
16,389
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545
$392K 0.03%
9,591
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546
$392K 0.03%
13,984
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547
$391K 0.03%
4,638
+294
548
$388K 0.03%
12,209
549
$383K 0.02%
11,297
-72
550
$380K 0.02%
4,436
-242
20 21
22
23 24