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
76
$5.22M 0.34%
137,908
+16,300
77
$5.21M 0.34%
469,884
-5,314
78
$5.1M 0.33%
197,069
+15,600
79
$5.09M 0.33%
85,932
-78,032
80
$5.09M 0.33%
241,690
+32,830
81
$5.09M 0.33%
63,664
+2,779
82
$5.08M 0.33%
121,775
+19,959
83
$5.05M 0.33%
77,818
+1,122
84
$5.03M 0.33%
47,575
-700
85
$4.93M 0.32%
34,164
-1,467
86
$4.77M 0.31%
65,630
+5,553
87
$4.75M 0.31%
29,838
-710
88
$4.65M 0.3%
44,202
+19,569
89
$4.6M 0.3%
129,781
+16,200
90
$4.55M 0.3%
66,692
-19,991
91
$4.39M 0.29%
200,379
+6,957
92
$4.24M 0.28%
60,804
+22,004
93
$4.24M 0.28%
103,892
+640
94
$4.2M 0.27%
69,983
-4,187
95
$4.18M 0.27%
28,240
-1,571
96
$4.08M 0.27%
265,500
+51,340
97
$4.04M 0.26%
59,308
-743
98
$3.89M 0.25%
+71,434
99
$3.83M 0.25%
254,540
-15,117
100
$3.72M 0.24%
59,659
-14,220
2 3
4
5 6