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
626
$230K 0.02%
6,745
627
$228K 0.01%
7,873
-877
628
$223K 0.01%
2,602
-1,102
629
$223K 0.01%
4,625
+415
630
$223K 0.01%
8,975
-71
631
$222K 0.01%
8,757
632
$219K 0.01%
+2,100
633
$217K 0.01%
+5,089
634
$217K 0.01%
4,224
635
$216K 0.01%
7,322
-3,908
636
$213K 0.01%
4,548
-514
637
$210K 0.01%
+11,158
638
$209K 0.01%
3,756
-81
639
$209K 0.01%
5,524
-2,508
640
$206K 0.01%
5,912
-684
641
$206K 0.01%
4,031
642
$206K 0.01%
23,869
643
$205K 0.01%
11,061
-128
644
$204K 0.01%
3,677
645
$204K 0.01%
+4,257
646
$203K 0.01%
3,223
-483
647
$202K 0.01%
+7,539
648
$200K 0.01%
+2,590
649
$189K 0.01%
10,738
650
$189K 0.01%
12,064
24 25
26
27 28