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
201
$1.73M 0.13%
45,350
-764
202
$1.73M 0.13%
10,645
-10
203
$1.72M 0.13%
25,887
+1,536
204
$1.72M 0.13%
19,287
-801
205
$1.7M 0.12%
16,962
-1,399
206
$1.7M 0.12%
45,399
+33,356
207
$1.69M 0.12%
203,425
+25,941
208
$1.66M 0.12%
19,907
-11
209
$1.64M 0.12%
34,198
-27,154
210
$1.63M 0.12%
22,421
+5,752
211
$1.62M 0.12%
42,316
-44
212
$1.62M 0.12%
30,208
-802
213
$1.61M 0.12%
301,491
+63,745
214
$1.61M 0.12%
14,823
-613
215
$1.6M 0.12%
52,456
+25,700
216
$1.59M 0.12%
38,927
+26,597
217
$1.59M 0.12%
19,856
+9,816
218
$1.57M 0.11%
33,255
-1,841
219
$1.57M 0.11%
46,645
+5,258
220
$1.56M 0.11%
19,671
-16,909
221
$1.55M 0.11%
16,192
-2,222
222
$1.53M 0.11%
12,763
-629
223
$1.53M 0.11%
17,876
-14
224
$1.5M 0.11%
15,554
-695
225
$1.5M 0.11%
31,747
-23
7 8
9
10 11