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
126
$2.76M 0.18%
39,459
-4,931
127
$2.76M 0.18%
40,935
+9,269
128
$2.75M 0.18%
13,769
+588
129
$2.74M 0.18%
40,912
+376
130
$2.68M 0.17%
144,317
-4,950
131
$2.66M 0.17%
281,177
+9,556
132
$2.65M 0.17%
83,583
-1,791
133
$2.63M 0.17%
43,250
+9,487
134
$2.59M 0.17%
12,097
-1,358
135
$2.59M 0.17%
90,677
+3,731
136
$2.58M 0.17%
27,710
-271
137
$2.52M 0.16%
56,763
+1,701
138
$2.51M 0.16%
55,137
+32,922
139
$2.5M 0.16%
130,233
+32,809
140
$2.5M 0.16%
83,363
-14,123
141
$2.49M 0.16%
42,337
+8,109
142
$2.47M 0.16%
48,731
-265
143
$2.46M 0.16%
40,199
-4,744
144
$2.46M 0.16%
28,797
-4,755
145
$2.45M 0.16%
20,715
-5,400
146
$2.45M 0.16%
125,261
+83,207
147
$2.43M 0.16%
138,422
+6,812
148
$2.43M 0.16%
4,478
-7,670
149
$2.42M 0.16%
16,213
-4,525
150
$2.41M 0.16%
46,136
+1,542
4 5
6
7 8