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 11.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-9,992
702
– –
-34,041
703
– –
-6,807
704
– –
-29,534
705
– –
-3,270
706
– –
-62,231
707
– –
-1,867
708
– –
-8,304
709
– –
-49,439
710
– –
-3,727
711
– –
-27,292
712
– –
-8,342
713
– –
-260,046
714
– –
-122,799
715
– –
-24,638
716
– –
-3,169
717
– –
-11,800
718
– –
-83,021
719
– –
-38,042
720
– –
-16,009
721
– –
-216,603
722
– –
-6,964
723
– –
-5,290
724
– –
-115,530
25 26 27 28
29