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
176
$1.98M 0.14%
12,493
+650
177
$1.97M 0.14%
9,649
-8,801
178
$1.96M 0.14%
437,053
+112,435
179
$1.96M 0.14%
68,947
+32,907
180
$1.95M 0.14%
36,070
-1,562
181
$1.95M 0.14%
79,810
182
$1.94M 0.14%
1,321
-57
183
$1.93M 0.14%
13,361
+6,738
184
$1.92M 0.14%
103,005
-70,245
185
$1.88M 0.14%
60,695
+35,021
186
$1.88M 0.14%
77,209
+16,332
187
$1.88M 0.14%
32,824
-4,196
188
$1.87M 0.14%
11,573
+6,192
189
$1.86M 0.14%
178,320
+19,216
190
$1.81M 0.13%
20,478
-3,423
191
$1.81M 0.13%
+7,620
192
$1.81M 0.13%
292,133
-24,814
193
$1.8M 0.13%
70,580
+1,300
194
$1.79M 0.13%
15,884
-10
195
$1.76M 0.13%
40,105
+16,379
196
$1.76M 0.13%
+68,215
197
$1.75M 0.13%
36,684
+4,798
198
$1.75M 0.13%
36,134
-40,073
199
$1.75M 0.13%
61,802
-14,778
200
$1.74M 0.13%
+327,696
6 7
8
9 10