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
251
$1.48M 0.1%
21,272
-2,053
252
$1.46M 0.1%
17,706
-74
253
$1.46M 0.1%
30,868
-1,250
254
$1.46M 0.1%
30,178
+21,304
255
$1.46M 0.1%
29,565
+12,783
256
$1.44M 0.1%
14,139
+772
257
$1.43M 0.1%
67,559
+3,676
258
$1.42M 0.1%
8,621
+36
259
$1.42M 0.1%
+26,491
260
$1.41M 0.1%
46,245
+14,858
261
$1.41M 0.1%
+47,571
262
$1.41M 0.1%
49,928
+2,777
263
$1.41M 0.1%
13,665
-14
264
$1.41M 0.1%
181,462
+9,897
265
$1.4M 0.1%
+76,278
266
$1.4M 0.1%
31,861
+18,858
267
$1.4M 0.1%
37,392
+2,034
268
$1.4M 0.1%
32,817
+1,771
269
$1.39M 0.1%
28,153
+1,538
270
$1.39M 0.1%
30,506
+123
271
$1.37M 0.09%
+38,404
272
$1.37M 0.09%
5,682
+22
273
$1.37M 0.09%
110,668
+6,044
274
$1.36M 0.09%
9,531
-24
275
$1.36M 0.09%
43,839
-655
9 10
11
12 13