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
1
$20.3M 1.32%
830,502
+65,700
2
$18.7M 1.21%
327,702
+32,237
3
$16.7M 1.08%
285,638
+26,020
4
$16M 1.04%
372,823
-17,416
5
$15.9M 1.03%
144,609
-3,886
6
$15.6M 1.02%
299,973
-43,081
7
$14.7M 0.96%
668,279
+52,800
8
$14.5M 0.94%
44,240
-9,278
9
$13.9M 0.91%
421,010
+33,300
10
$13.6M 0.89%
215,491
+13,061
11
$13.5M 0.88%
148,238
-8,519
12
$13.3M 0.87%
395,535
+12,515
13
$13.1M 0.85%
115,203
-3,583
14
$13M 0.85%
101,413
+910
15
$12.9M 0.84%
75,914
+5,919
16
$12.5M 0.82%
93,285
-5,566
17
$12.5M 0.82%
120,592
-4,078
18
$12.4M 0.81%
237,321
-8,724
19
$12.2M 0.79%
122,247
+10,326
20
$12.1M 0.79%
253,628
-3,839
21
$11.9M 0.77%
441,780
+25,034
22
$11.9M 0.77%
125,650
-26,147
23
$11.7M 0.76%
198,546
+19,110
24
$11.6M 0.76%
186,737
-7,608
25
$11.4M 0.74%
62,309
-1,620
1
2 3 4 5