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
51
$8.02M 0.52%
53,050
-1,902
52
$7.94M 0.52%
319,516
+39,486
53
$7.68M 0.5%
73,370
+3,825
54
$7.63M 0.5%
98,559
+4,959
55
$7.59M 0.49%
94,674
+84
56
$7.23M 0.47%
193,369
+22,780
57
$7.23M 0.47%
306,740
+290,530
58
$7.09M 0.46%
68,474
-2,358
59
$6.94M 0.45%
72,394
+1,057
60
$6.91M 0.45%
74,464
-2,625
61
$6.78M 0.44%
103,510
+79,284
62
$6.61M 0.43%
181,781
-7,867
63
$6.58M 0.43%
143,363
+35,384
64
$6.45M 0.42%
111,392
+106,162
65
$6.27M 0.41%
120,486
-108
66
$6.16M 0.4%
84,299
-2,513
67
$6.01M 0.39%
93,053
+14,270
68
$5.49M 0.36%
48,387
+1,020
69
$5.41M 0.35%
49,134
-14,096
70
$5.34M 0.35%
32,973
+1,410
71
$5.34M 0.35%
122,054
-1,668
72
$5.31M 0.35%
157,724
+24,500
73
$5.28M 0.34%
75,742
+10,072
74
$5.26M 0.34%
75,781
-80,723
75
$5.24M 0.34%
37,701
-11,009
1 2
3
4 5