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
101
$3.54M 0.26%
95,613
+24,607
102
$3.53M 0.26%
28,845
-1,260
103
$3.52M 0.26%
22,912
+2,840
104
$3.38M 0.25%
20,282
-394
105
$3.37M 0.25%
77,017
-5,531
106
$3.36M 0.25%
64,680
-795
107
$3.36M 0.25%
354,550
+16,220
108
$3.28M 0.24%
10,492
+1,227
109
$3.17M 0.23%
32,699
-8,228
110
$3.17M 0.23%
36,996
+10,486
111
$3.16M 0.23%
46,710
+8,605
112
$3.03M 0.22%
135,618
+12,124
113
$3M 0.22%
75,057
-2,250
114
$2.95M 0.22%
14,259
-1,617
115
$2.92M 0.21%
45,834
-2,683
116
$2.9M 0.21%
10,944
+3,462
117
$2.86M 0.21%
94,129
+27,628
118
$2.85M 0.21%
113,851
+65,459
119
$2.84M 0.21%
58,238
+4,446
120
$2.84M 0.21%
127,610
+70,435
121
$2.82M 0.21%
135,248
-58,363
122
$2.81M 0.2%
+27,361
123
$2.79M 0.2%
43,608
+16,018
124
$2.76M 0.2%
71,000
-3,060
125
$2.72M 0.2%
52,756
+32,515
3 4
5
6 7