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
76
$4.58M 0.33%
71,683
+6,271
77
$4.58M 0.33%
69,653
-1,189
78
$4.57M 0.33%
50,059
+20,505
79
$4.53M 0.33%
86,082
+22,158
80
$4.49M 0.33%
82,662
-5,953
81
$4.45M 0.32%
123,810
+3,292
82
$4.39M 0.32%
75,825
+11,254
83
$4.39M 0.32%
93,043
+2,965
84
$4.37M 0.32%
102,293
-2,392
85
$4.33M 0.32%
63,882
+39,217
86
$4.31M 0.31%
424,158
-12,672
87
$4.23M 0.31%
105,260
+18,740
88
$4.23M 0.31%
52,404
-5,358
89
$4.15M 0.3%
267,401
-302,291
90
$4.14M 0.3%
48,549
-2,274
91
$3.92M 0.29%
146,918
+31,833
92
$3.89M 0.28%
48,120
-785
93
$3.84M 0.28%
60,486
-35
94
$3.78M 0.28%
159,840
-6,807
95
$3.71M 0.27%
+79,264
96
$3.7M 0.27%
33,636
-4,410
97
$3.69M 0.27%
29,479
-7,608
98
$3.65M 0.27%
28,366
+2,026
99
$3.63M 0.27%
34,769
-7,222
100
$3.56M 0.26%
25,612
-5,287
2 3
4
5 6