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
551
$378K 0.02%
12,451
-92
552
$375K 0.02%
+7,116
553
$368K 0.02%
+1,943
554
$365K 0.02%
+4,849
555
$363K 0.02%
+3,256
556
$358K 0.02%
3,024
-487
557
$357K 0.02%
5,025
+65
558
$356K 0.02%
10,860
+1,431
559
$355K 0.02%
+7,992
560
$352K 0.02%
5,341
-963
561
$348K 0.02%
17,611
+446
562
$347K 0.02%
24,125
-130
563
$345K 0.02%
8,799
+145
564
$343K 0.02%
9,857
+146
565
$335K 0.02%
15,052
+6,534
566
$333K 0.02%
2,304
+307
567
$329K 0.02%
+16,024
568
$328K 0.02%
8,247
+187
569
$327K 0.02%
2,540
-67
570
$327K 0.02%
10,841
+1,253
571
$326K 0.02%
13,654
+1,091
572
$323K 0.02%
2,767
-39
573
$321K 0.02%
13,209
+1,877
574
$321K 0.02%
11,887
+232
575
$316K 0.02%
5,684
+192
21 22
23
24 25