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
351
$1.35M 0.07%
498,686
-151,356
352
$1.33M 0.07%
3,710
-864
353
$1.32M 0.07%
+29,032
354
$1.31M 0.07%
+38,885
355
$1.3M 0.07%
28,703
-3,767
356
$1.3M 0.07%
+20,910
357
$1.3M 0.07%
37,318
+8,241
358
$1.28M 0.07%
13,534
-3,737
359
$1.27M 0.07%
28,110
+20,574
360
$1.27M 0.07%
+31,004
361
$1.25M 0.07%
21,435
-10,677
362
$1.25M 0.07%
61,626
+30,634
363
$1.24M 0.07%
50,202
-890
364
$1.24M 0.07%
28,583
+10,538
365
$1.22M 0.07%
+24,409
366
$1.22M 0.07%
22,371
-825
367
$1.21M 0.07%
65,793
+6,332
368
$1.21M 0.07%
19,300
-613
369
$1.21M 0.07%
+95,344
370
$1.2M 0.06%
32,421
-1,953
371
$1.2M 0.06%
44,446
+12,090
372
$1.2M 0.06%
30,586
+10,889
373
$1.17M 0.06%
44,228
+28,731
374
$1.17M 0.06%
22,127
+4,650
375
$1.16M 0.06%
59,585
-1,901
13 14
15
16 17