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
351
$1.04M 0.07%
10,067
-87
352
$1.04M 0.07%
29,884
+123
353
$1.04M 0.07%
+51,390
354
$1.04M 0.07%
220,922
+92,832
355
$1.04M 0.07%
+9,202
356
$1.03M 0.07%
9,113
+1,882
357
$1.02M 0.07%
18,114
-1,954
358
$1.02M 0.07%
12,812
-19
359
$1.02M 0.07%
17,794
+557
360
$1.01M 0.07%
+49,950
361
$998K 0.07%
19,841
+140
362
$995K 0.07%
14,993
-1,575
363
$995K 0.07%
+29,626
364
$985K 0.07%
41,819
-404
365
$981K 0.07%
13,477
+2,924
366
$978K 0.07%
+5,418
367
$976K 0.07%
+8,246
368
$976K 0.07%
30,113
+10,975
369
$971K 0.07%
20,300
+5,525
370
$971K 0.07%
15,824
-1,975
371
$967K 0.07%
44,928
-19,989
372
$960K 0.07%
14,854
-192
373
$958K 0.07%
6,003
+30
374
$957K 0.07%
5,907
+55
375
$951K 0.07%
92,418
+4,980
13 14
15
16 17