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
251
$2.11M 0.11%
11,933
-1,593
252
$2.1M 0.11%
76,140
+12,699
253
$2.09M 0.11%
72,682
+12,142
254
$2.09M 0.11%
74,920
+16,434
255
$2.08M 0.11%
21,780
+567
256
$2.08M 0.11%
652,716
+108,780
257
$2.07M 0.11%
24,133
-14,868
258
$2.05M 0.11%
67,555
259
$2.03M 0.11%
77,453
+12,930
260
$2.03M 0.11%
146,572
+23,232
261
$2.03M 0.11%
+17,333
262
$2.02M 0.11%
94,864
+15,870
263
$2.01M 0.11%
45,400
-16,264
264
$2M 0.11%
15,412
+4,133
265
$2M 0.11%
143,661
-351
266
$2M 0.11%
28,089
-832
267
$1.99M 0.11%
14,600
-480
268
$1.98M 0.11%
10,979
-7,046
269
$1.98M 0.11%
9,239
-4,645
270
$1.96M 0.11%
16,025
-476
271
$1.95M 0.11%
127,291
-39,999
272
$1.95M 0.11%
51,538
+10,384
273
$1.95M 0.11%
+504,565
274
$1.95M 0.11%
47,305
+7,945
275
$1.89M 0.1%
113,520
-3,712
9 10
11
12 13