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
576
$316K 0.02%
3,926
+901
577
$310K 0.02%
8,035
+179
578
$309K 0.02%
6,144
+1,386
579
$302K 0.02%
+6,731
580
$300K 0.02%
14,005
-11,874
581
$298K 0.02%
4,805
-153
582
$296K 0.02%
2,008
+437
583
$294K 0.02%
2,074
+73
584
$293K 0.02%
7,184
+8
585
$292K 0.02%
11,054
+2,931
586
$289K 0.02%
5,125
+664
587
$284K 0.02%
7,000
-36
588
$282K 0.02%
+3,310
589
$282K 0.02%
4,937
+1,006
590
$279K 0.02%
12,936
591
$277K 0.02%
2,020
-118
592
$274K 0.02%
+7,114
593
$273K 0.02%
8,006
594
$270K 0.02%
9,567
-93
595
$269K 0.02%
4,831
-31
596
$269K 0.02%
769
+330
597
$267K 0.02%
4,192
598
$265K 0.02%
7,055
599
$262K 0.02%
1,973
+438
600
$261K 0.02%
8,021
22 23
24
25 26