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
51
$7.6M 0.55%
174,856
+143,948
52
$7.4M 0.54%
82,102
+12,616
53
$6.81M 0.5%
212,507
+185,642
54
$6.75M 0.49%
178,880
+52,860
55
$6.7M 0.49%
158,306
-20,571
56
$6.64M 0.48%
27,709
-2,694
57
$6.46M 0.47%
89,937
+3,722
58
$6.44M 0.47%
278,599
-2,296
59
$6.31M 0.46%
257,901
+33,339
60
$6.28M 0.46%
73,931
-5,052
61
$6.15M 0.45%
145,870
+37,499
62
$6.12M 0.45%
91,331
-2,702
63
$6.06M 0.44%
75,203
-40,352
64
$6.01M 0.44%
189,334
-194,746
65
$5.79M 0.42%
64,643
-20,663
66
$5.53M 0.4%
195,588
-449,544
67
$5.52M 0.4%
48,222
+2,365
68
$5.46M 0.4%
43,266
-564
69
$5.46M 0.4%
111,342
+11,992
70
$5.43M 0.4%
66,505
-95,272
71
$5.39M 0.39%
60,694
-22,425
72
$5.31M 0.39%
3,099,360
-2,040
73
$5.24M 0.38%
40,817
+557
74
$5.21M 0.38%
14,379
-1,951
75
$4.62M 0.34%
52,419
-3,432
1 2
3
4 5