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
151
$2.31M 0.17%
20,017
+1,456
152
$2.31M 0.17%
18,873
-1,427
153
$2.29M 0.17%
50,379
-7,091
154
$2.28M 0.17%
32,804
+9,338
155
$2.27M 0.17%
82,695
+4,536
156
$2.26M 0.16%
20,305
-863
157
$2.24M 0.16%
27,708
-597
158
$2.24M 0.16%
26,640
-18
159
$2.2M 0.16%
21,632
-1,852
160
$2.2M 0.16%
44,486
-656
161
$2.18M 0.16%
79,336
+14,379
162
$2.16M 0.16%
29,749
+573
163
$2.15M 0.16%
33,375
-8,380
164
$2.14M 0.16%
35,922
+7,927
165
$2.13M 0.16%
41,453
+11,566
166
$2.11M 0.15%
+84,123
167
$2.09M 0.15%
18,478
-785
168
$2.08M 0.15%
170,925
-21,097
169
$2.07M 0.15%
40,205
-67,562
170
$2.05M 0.15%
207,556
-510,264
171
$2.02M 0.15%
26,103
+4,431
172
$2.01M 0.15%
64,840
+41,880
173
$2M 0.15%
127,725
+61,764
174
$2M 0.15%
64,316
+16,180
175
$1.99M 0.15%
42,138
+20,582
5 6
7
8 9