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
$1.44B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.85M
3
+$2.68M
4
MTZ icon
MasTec
MTZ
+$2.57M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

1
+$8.74M
2
+$3.77M
3
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
United Parcel Service
UPS
+$3.22M

Sector Composition

1 Industrials 14.19%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.11%
49,998
+2,698
227
$1.58M 0.11%
17,239
-15,044
228
$1.57M 0.11%
8,477
+2,523
229
$1.56M 0.11%
102,258
+27,554
230
$1.56M 0.11%
20,739
+928
231
$1.56M 0.11%
97,915
+5,280
232
$1.55M 0.11%
16,670
233
$1.55M 0.11%
22,281
-1,853
234
$1.55M 0.11%
90,710
+4,928
235
$1.54M 0.11%
17,575
+239
236
$1.54M 0.11%
144,948
+33,348
237
$1.54M 0.11%
236,775
+12,923
238
$1.54M 0.11%
28,581
+54
239
$1.53M 0.11%
43,865
+2,405
240
$1.53M 0.11%
+41,124
241
$1.53M 0.11%
23,620
+1,268
242
$1.52M 0.11%
70,554
-190
243
$1.52M 0.11%
92,264
+4,966
244
$1.52M 0.11%
69,556
+3,819
245
$1.51M 0.11%
20,773
-39
246
$1.51M 0.11%
33,512
+5,535
247
$1.5M 0.1%
20,102
+272
248
$1.5M 0.1%
22,086
+1,203
249
$1.49M 0.1%
21,670
+4,706
250
$1.48M 0.1%
57,430
-5,890
8 9
10
11 12