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
626
– –
-5,856
627
– –
-22,229
628
– –
-19,347
629
– –
-13,025
630
– –
-33,149
631
– –
-46,312
632
– –
-273,812
633
– –
-4,390
634
– –
-15,227
635
– –
-36,279
636
– –
-80,763
637
– –
-6,330
638
– –
-4,551
639
– –
-7,438
640
– –
-4,815
641
– –
-21,803
642
– –
-18,745
643
– –
-50,843
644
– –
-43,772
645
– –
-9,380
646
– –
-68,110
647
– –
-11,820
648
– –
-25,180
649
– –
-16,920
650
– –
-64,335
24 25
26
27 28