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
151
$2.41M 0.16%
29,622
+1,010
152
$2.4M 0.16%
38,985
+1,005
153
$2.4M 0.16%
37,459
+141
154
$2.38M 0.16%
76,394
+334
155
$2.38M 0.15%
44,534
-2,686
156
$2.37M 0.15%
+17,354
157
$2.37M 0.15%
17,796
-1,648
158
$2.34M 0.15%
22,145
-349
159
$2.34M 0.15%
101,530
+18,509
160
$2.33M 0.15%
21,217
-270
161
$2.31M 0.15%
34,298
-89
162
$2.31M 0.15%
129,306
+10,200
163
$2.3M 0.15%
44,757
+1,553
164
$2.26M 0.15%
41,861
-3,212
165
$2.26M 0.15%
58,668
+21,747
166
$2.26M 0.15%
22,453
-645
167
$2.24M 0.15%
53,407
-1,150
168
$2.24M 0.15%
+123,590
169
$2.23M 0.14%
176,216
+30,496
170
$2.22M 0.14%
51,170
+10,337
171
$2.2M 0.14%
99,765
-29,899
172
$2.17M 0.14%
65,459
+5,200
173
$2.17M 0.14%
140,460
+2,105
174
$2.16M 0.14%
34,318
+1,068
175
$2.16M 0.14%
87,888
+2,895
5 6
7
8 9