CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 +$12.2M
2 +$11.6M
3 +$5.98M
4
MS icon
Morgan Stanley
MS
+$5.54M
5
CPRI icon
Capri Holdings
CPRI
+$3.95M

Top Sells

1 +$11.9M
2 +$11.1M
3 +$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.31M
5
GM icon
General Motors
GM
+$6.08M

Sector Composition

1 Financials 15.46%
2 Industrials 14.03%
3 Technology 11.99%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-22,229
627
-19,347
628
-13,025
629
-33,149
630
-46,312
631
-273,812
632
-4,390
633
-15,227
634
-36,279
635
-80,763
636
-6,330
637
-4,551
638
-7,438
639
-4,815
640
-21,803
641
-18,745
642
-9,380
643
-68,110
644
-11,820
645
-25,180
646
-16,920
647
-64,335
648
-10,452
649
-33,683
650
-3,180