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
576
$254K 0.02%
+3,505
577
$254K 0.02%
4,470
-870
578
$252K 0.02%
+2,040
579
$252K 0.02%
+6,954
580
$248K 0.02%
8,408
+1,424
581
$245K 0.02%
19,077
+8,346
582
$244K 0.02%
+1,606
583
$240K 0.02%
+3,010
584
$240K 0.02%
+4,375
585
$239K 0.02%
4,698
-2,042
586
$238K 0.02%
1,930
+424
587
$238K 0.02%
4,687
-1,264
588
$237K 0.02%
7,971
+416
589
$237K 0.02%
6,074
+288
590
$235K 0.02%
3,956
-23,319
591
$234K 0.02%
6,982
-1,681
592
$228K 0.02%
+5,298
593
$224K 0.02%
40,733
+3,841
594
$223K 0.02%
8,165
-883
595
$222K 0.02%
+2,920
596
$220K 0.02%
+6,229
597
$219K 0.02%
2,122
-24
598
$219K 0.02%
10,046
-868
599
$217K 0.02%
5,580
+181
600
$216K 0.02%
1,823
-8,260
22 23
24
25 26