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
126
$2.71M 0.2%
74,119
+4,452
127
$2.68M 0.2%
33,110
-639
128
$2.67M 0.2%
68,479
+54,291
129
$2.67M 0.19%
40,507
+2,560
130
$2.64M 0.19%
85,810
-17,188
131
$2.63M 0.19%
152,660
+33,980
132
$2.61M 0.19%
35,200
+9,444
133
$2.61M 0.19%
58,080
+12,363
134
$2.58M 0.19%
49,835
+11,412
135
$2.57M 0.19%
23,370
+2,190
136
$2.56M 0.19%
81,214
+8,990
137
$2.55M 0.19%
58,190
+16,439
138
$2.5M 0.18%
21,530
+874
139
$2.49M 0.18%
38,488
-19,515
140
$2.46M 0.18%
2,644
-46
141
$2.41M 0.18%
40,683
+11,228
142
$2.4M 0.18%
117,355
-604
143
$2.39M 0.17%
69,233
+45,932
144
$2.38M 0.17%
10,623
-125
145
$2.38M 0.17%
63,590
-13,534
146
$2.37M 0.17%
41,257
-21,141
147
$2.37M 0.17%
53,572
-22,363
148
$2.37M 0.17%
+44,841
149
$2.35M 0.17%
31,133
+3,056
150
$2.34M 0.17%
+24,060
4 5
6
7 8