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
176
$2.14M 0.14%
11,035
-424
177
$2.12M 0.14%
+121,121
178
$2.11M 0.14%
+73,405
179
$2.11M 0.14%
22,873
+784
180
$2.11M 0.14%
102,782
+65,538
181
$2.1M 0.14%
43,186
-8,855
182
$2.08M 0.14%
39,594
-534
183
$2.06M 0.13%
11,853
-217
184
$2.06M 0.13%
56,598
+1,578
185
$2.06M 0.13%
50,739
+10,653
186
$2.05M 0.13%
122,001
+4,196
187
$2.03M 0.13%
33,007
-1,092
188
$2.02M 0.13%
72,782
+2,703
189
$2.02M 0.13%
47,069
+13,334
190
$2.02M 0.13%
44,130
-808
191
$2.01M 0.13%
+9,103
192
$2.01M 0.13%
108,220
+1,473
193
$1.99M 0.13%
39,572
-324
194
$1.97M 0.13%
12,743
-1,858
195
$1.96M 0.13%
67,838
+21,569
196
$1.93M 0.13%
57,997
+1,933
197
$1.92M 0.13%
7,457
+232
198
$1.92M 0.13%
16,211
-197
199
$1.91M 0.12%
32,123
-434
200
$1.91M 0.12%
195,460
+80,602
6 7
8
9 10