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
276
$1.88M 0.1%
11,049
-488
277
$1.88M 0.1%
67,835
+30,425
278
$1.87M 0.1%
17,659
-4,058
279
$1.86M 0.1%
26,694
-792
280
$1.85M 0.1%
+352,396
281
$1.85M 0.1%
40,378
-1,283
282
$1.85M 0.1%
18,009
+3,683
283
$1.84M 0.1%
40,720
-793
284
$1.83M 0.1%
38,499
-8,721
285
$1.82M 0.1%
9,014
+103
286
$1.81M 0.1%
66,629
+1,067
287
$1.81M 0.1%
19,785
-657
288
$1.8M 0.1%
9,036
-982
289
$1.79M 0.1%
37,268
-1,428
290
$1.79M 0.1%
+12,027
291
$1.78M 0.1%
41,673
-1,574
292
$1.77M 0.1%
13,142
+873
293
$1.76M 0.1%
+432,497
294
$1.75M 0.09%
5,178
-42
295
$1.75M 0.09%
13,274
-439
296
$1.75M 0.09%
19,418
+12,721
297
$1.75M 0.09%
32,063
+7,476
298
$1.73M 0.09%
+7,719
299
$1.73M 0.09%
19,299
+6,428
300
$1.71M 0.09%
74,849
+9,922
10 11
12
13 14