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
326
$1.15M 0.08%
+23,531
327
$1.14M 0.08%
17,150
+173
328
$1.14M 0.08%
18,768
+173
329
$1.13M 0.08%
14,012
-1,782
330
$1.13M 0.08%
+31,400
331
$1.13M 0.08%
+23,200
332
$1.13M 0.08%
14,344
+4,780
333
$1.12M 0.08%
69,810
334
$1.12M 0.08%
8,933
-30
335
$1.12M 0.08%
76,687
+4,135
336
$1.11M 0.08%
4,328
-507
337
$1.11M 0.08%
26,844
+1,462
338
$1.11M 0.08%
25,756
-1,716
339
$1.1M 0.08%
27,551
+1,500
340
$1.1M 0.08%
20,599
+759
341
$1.09M 0.08%
20,148
+3,687
342
$1.09M 0.08%
30,081
+1,642
343
$1.09M 0.08%
5,634
+93
344
$1.09M 0.08%
+136,592
345
$1.08M 0.08%
47,422
-4,385
346
$1.08M 0.07%
165,309
+77,408
347
$1.08M 0.07%
29,732
-378
348
$1.07M 0.07%
23,417
-2,339
349
$1.07M 0.07%
14,153
-7,347
350
$1.06M 0.07%
105,081
-40,949
12 13
14
15 16