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
276
$1.36M 0.09%
+42,188
277
$1.35M 0.09%
150,419
+8,241
278
$1.35M 0.09%
19,489
+1,079
279
$1.34M 0.09%
25,004
+1,366
280
$1.34M 0.09%
6,746
+331
281
$1.33M 0.09%
18,999
+13,353
282
$1.33M 0.09%
157,450
+7,253
283
$1.32M 0.09%
98,289
+4,052
284
$1.32M 0.09%
24,453
-371
285
$1.32M 0.09%
19,516
+11,788
286
$1.32M 0.09%
29,442
-307
287
$1.31M 0.09%
32,927
+2,067
288
$1.31M 0.09%
192,413
+79,500
289
$1.3M 0.09%
+45,209
290
$1.3M 0.09%
104,806
+5,725
291
$1.29M 0.09%
14,414
-7,673
292
$1.29M 0.09%
29,658
-18,930
293
$1.29M 0.09%
72,167
+3,922
294
$1.28M 0.09%
16,639
+907
295
$1.28M 0.09%
26,261
-13,561
296
$1.27M 0.09%
+29,717
297
$1.26M 0.09%
+33,996
298
$1.26M 0.09%
10,279
-157
299
$1.26M 0.09%
150,602
+8,127
300
$1.26M 0.09%
+44,190
10 11
12
13 14