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
376
$950K 0.07%
27,556
-5,822
377
$948K 0.07%
11,032
-5,730
378
$943K 0.07%
15,169
+12
379
$943K 0.07%
51,594
-460
380
$941K 0.07%
23,884
-166
381
$933K 0.06%
10,312
+147
382
$929K 0.06%
21,515
+358
383
$929K 0.06%
12,243
-319
384
$926K 0.06%
28,962
-2,323
385
$926K 0.06%
15,248
-1,741
386
$923K 0.06%
+71,029
387
$920K 0.06%
10,001
-17,828
388
$912K 0.06%
9,983
-18
389
$907K 0.06%
29,700
390
$906K 0.06%
16,624
+94
391
$903K 0.06%
7,996
-891
392
$899K 0.06%
50,910
+2,725
393
$897K 0.06%
30,084
-741
394
$894K 0.06%
20,926
+291
395
$886K 0.06%
18,964
+799
396
$885K 0.06%
57,116
+3,110
397
$875K 0.06%
138,807
+33,957
398
$865K 0.06%
11,491
-13
399
$861K 0.06%
84,750
-15,936
400
$859K 0.06%
56,709
+15,795
14 15
16
17 18