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
1
$14.4M 1.05%
164,494
+17,102
2
$14.4M 1.05%
181,429
+142,314
3
$14.3M 1.05%
248,923
-29,103
4
$14.3M 1.04%
214,096
-7,815
5
$14M 1.02%
118,551
-3,840
6
$13.7M 1%
133,028
+5,626
7
$13.6M 1%
173,408
+6,996
8
$13.6M 0.99%
306,252
+14,763
9
$13.3M 0.97%
193,792
-14,675
10
$13.2M 0.96%
135,452
+2,133
11
$12.7M 0.92%
96,171
-11,199
12
$12.6M 0.92%
333,093
-43,141
13
$12.4M 0.9%
186,431
+7,523
14
$12.3M 0.9%
389,251
-40,113
15
$12.3M 0.9%
236,375
+12,235
16
$12.2M 0.89%
205,075
-19,872
17
$12.2M 0.89%
396,273
+5,494
18
$12.1M 0.89%
135,165
-6,467
19
$12.1M 0.88%
377,081
+34,948
20
$11.9M 0.87%
83,934
+7,515
21
$11.9M 0.87%
299,832
-16,527
22
$11.9M 0.87%
92,498
-8,170
23
$11.8M 0.86%
70,798
-10,080
24
$11.6M 0.84%
481,191
-19,692
25
$11.3M 0.82%
265,896
+14,709
1
2 3 4 5