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
201
$1.91M 0.12%
126,506
+47,850
202
$1.91M 0.12%
129,215
+3,910
203
$1.9M 0.12%
26,024
-883
204
$1.9M 0.12%
46,772
-629
205
$1.9M 0.12%
580,000
+111,998
206
$1.89M 0.12%
59,139
+416
207
$1.89M 0.12%
7,885
-71
208
$1.89M 0.12%
31,545
+7,988
209
$1.88M 0.12%
93,429
+3,117
210
$1.88M 0.12%
+82,240
211
$1.88M 0.12%
9,381
-38
212
$1.87M 0.12%
30,099
-2,467
213
$1.85M 0.12%
10,624
+415
214
$1.84M 0.12%
52,955
+12,740
215
$1.83M 0.12%
28,584
+268
216
$1.83M 0.12%
29,725
+998
217
$1.83M 0.12%
193,312
+38,599
218
$1.83M 0.12%
41,296
-17,861
219
$1.82M 0.12%
6,632
+161
220
$1.82M 0.12%
+35,238
221
$1.81M 0.12%
16,503
-268
222
$1.81M 0.12%
16,949
-276
223
$1.8M 0.12%
125,261
-65,123
224
$1.8M 0.12%
20,736
-378
225
$1.8M 0.12%
168,115
-2,895
7 8
9
10 11