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
301
$1.71M 0.09%
10,503
-333
302
$1.7M 0.09%
16,855
+4,002
303
$1.7M 0.09%
22,813
+2,190
304
$1.7M 0.09%
5,468
-324
305
$1.68M 0.09%
+216,788
306
$1.68M 0.09%
42,464
-1,532
307
$1.67M 0.09%
53,722
-7,216
308
$1.67M 0.09%
16,864
-224
309
$1.67M 0.09%
17,151
-543
310
$1.63M 0.09%
9,014
-795
311
$1.63M 0.09%
14,662
+2,490
312
$1.63M 0.09%
24,724
-2,021
313
$1.62M 0.09%
36,823
-523
314
$1.62M 0.09%
19,701
-228
315
$1.62M 0.09%
+73,354
316
$1.61M 0.09%
31,035
-980
317
$1.61M 0.09%
+943,524
318
$1.61M 0.09%
+35,334
319
$1.61M 0.09%
18,160
+4,949
320
$1.6M 0.09%
24,123
-732
321
$1.6M 0.09%
3,644
-523
322
$1.59M 0.09%
23,185
-7,043
323
$1.59M 0.09%
11,510
-373
324
$1.58M 0.09%
10,911
+2,050
325
$1.57M 0.09%
42,006
-1,335
11 12
13
14 15