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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.7M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
ORCL icon
Oracle
ORCL
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.77%
3 Industrials 14.43%
4 Healthcare 11.21%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.45%
+1,178,088
77
$9.67M 0.45%
+183,231
78
$9.67M 0.45%
+201,882
79
$9.65M 0.45%
+156,910
80
$9.62M 0.45%
+266,799
81
$9.62M 0.45%
+152,089
82
$9.59M 0.45%
+221,942
83
$9.58M 0.45%
+151,707
84
$9.57M 0.45%
+233,000
85
$9.53M 0.45%
+151,578
86
$9.5M 0.45%
+753,280
87
$9.49M 0.44%
+233,499
88
$9.44M 0.44%
+614,690
89
$9.42M 0.44%
+210,570
90
$9.41M 0.44%
+245,858
91
$9.41M 0.44%
+220,150
92
$9.39M 0.44%
+151,109
93
$9.38M 0.44%
+339,702
94
$9.35M 0.44%
+324,916
95
$9.34M 0.44%
+11,298
96
$9.32M 0.44%
+203,968
97
$9.3M 0.44%
+376,420
98
$9.29M 0.44%
+216,635
99
$9.23M 0.43%
+468,154
100
$9.22M 0.43%
+213,330
2 3
4
5 6