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
101
$3.67M 0.24%
71,124
-2,518
102
$3.64M 0.24%
58,058
+15,197
103
$3.54M 0.23%
32,801
-1,285
104
$3.52M 0.23%
47,553
+10,307
105
$3.48M 0.23%
53,053
+910
106
$3.47M 0.23%
41,215
-1,192
107
$3.45M 0.22%
98,250
+13,650
108
$3.45M 0.22%
135,090
+10,700
109
$3.38M 0.22%
80,464
+9,132
110
$3.3M 0.21%
42,543
+2,723
111
$3.22M 0.21%
158,680
-10,420
112
$3.14M 0.2%
159,152
+37,730
113
$3.11M 0.2%
34,089
+627
114
$3.08M 0.2%
87,536
+19,476
115
$3.06M 0.2%
65,727
+5,200
116
$3.06M 0.2%
55,763
-16,503
117
$3.05M 0.2%
67,663
-91,394
118
$3.05M 0.2%
27,938
+13,771
119
$3.01M 0.2%
67,488
+6,596
120
$2.99M 0.19%
41,624
-138
121
$2.99M 0.19%
32,010
+1,621
122
$2.96M 0.19%
99,614
+30,713
123
$2.91M 0.19%
+325,980
124
$2.83M 0.18%
+165,763
125
$2.81M 0.18%
97,405
+3,214
3 4
5
6 7