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
326
$1.57M 0.09%
27,616
-1,088
327
$1.56M 0.08%
23,592
-662
328
$1.54M 0.08%
20,997
+17,132
329
$1.52M 0.08%
15,325
-7,827
330
$1.51M 0.08%
25,823
-2,066
331
$1.5M 0.08%
29,826
+1,816
332
$1.5M 0.08%
29,010
-224
333
$1.5M 0.08%
16,968
+11,716
334
$1.49M 0.08%
23,223
-1,728
335
$1.48M 0.08%
21,084
-720
336
$1.48M 0.08%
48,549
+17,635
337
$1.47M 0.08%
14,395
+6,906
338
$1.47M 0.08%
153,648
+25,751
339
$1.46M 0.08%
8,254
-271
340
$1.46M 0.08%
12,290
+2,053
341
$1.45M 0.08%
18,886
+3,981
342
$1.42M 0.08%
26,096
-434
343
$1.42M 0.08%
42,293
-1,574
344
$1.41M 0.08%
+14,289
345
$1.38M 0.07%
66,458
346
$1.38M 0.07%
15,240
-921
347
$1.38M 0.07%
+14,797
348
$1.38M 0.07%
12,629
-7,959
349
$1.37M 0.07%
16,394
-524
350
$1.36M 0.07%
42,137
-2,819
12 13
14
15 16