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
$1.85B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.2M
3
+$8.11M
4
AVGO icon
Broadcom
AVGO
+$4.22M
5
MS icon
Morgan Stanley
MS
+$4.2M

Top Sells

1
+$11.9M
2
+$8.45M
3
+$6.17M
4
LHCG
LHC Group LLC
LHCG
+$3.33M
5
CL icon
Colgate-Palmolive
CL
+$2.74M

Sector Composition

1 Energy 21.44%
2 Financials 13.08%
3 Healthcare 12.17%
4 Technology 10.27%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.13%
49,978
-13,609
227
$2.28M 0.12%
100,935
-370
228
$2.28M 0.12%
92,983
+15,686
229
$2.27M 0.12%
77,057
-5,712
230
$2.25M 0.12%
32,070
-3,925
231
$2.25M 0.12%
134,844
+22,420
232
$2.25M 0.12%
21,946
-234
233
$2.24M 0.12%
154,220
+36,588
234
$2.22M 0.12%
37,095
+25,428
235
$2.22M 0.12%
+76,835
236
$2.21M 0.12%
50,724
-4,806
237
$2.21M 0.12%
+86,516
238
$2.2M 0.12%
54,667
-8,267
239
$2.19M 0.12%
73,983
+12,288
240
$2.18M 0.12%
102,707
+74,419
241
$2.18M 0.12%
237,589
+39,805
242
$2.16M 0.12%
11,535
-5,567
243
$2.15M 0.12%
6,099
-614
244
$2.15M 0.12%
10,335
-41
245
$2.15M 0.12%
+158,507
246
$2.15M 0.12%
97,289
+16,239
247
$2.15M 0.12%
6,699
-1,502
248
$2.14M 0.12%
13,375
-2,852
249
$2.13M 0.12%
20,857
+4,120
250
$2.13M 0.12%
142,150
+113,854
8 9
10
11 12