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
301
$1.26M 0.09%
+29,359
302
$1.26M 0.09%
97,424
+5,321
303
$1.26M 0.09%
+29,644
304
$1.25M 0.09%
10,344
-10
305
$1.25M 0.09%
90,705
+26,461
306
$1.25M 0.09%
16,001
-1,180
307
$1.25M 0.09%
+97,673
308
$1.25M 0.09%
+48,234
309
$1.21M 0.08%
8,308
+1,293
310
$1.21M 0.08%
109,220
+14,892
311
$1.2M 0.08%
16,535
-677
312
$1.2M 0.08%
165,359
+33,433
313
$1.19M 0.08%
39,064
+2,161
314
$1.19M 0.08%
63,352
+11,693
315
$1.19M 0.08%
+140,551
316
$1.19M 0.08%
+31,278
317
$1.17M 0.08%
14,951
+111
318
$1.17M 0.08%
22,398
+1,208
319
$1.17M 0.08%
84,720
+24,769
320
$1.15M 0.08%
67,892
+3,749
321
$1.15M 0.08%
12,294
+9,925
322
$1.15M 0.08%
52,922
-8,834
323
$1.15M 0.08%
14,341
+774
324
$1.15M 0.08%
42,527
+2,356
325
$1.15M 0.08%
20,181
+88
11 12
13
14 15