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
376
$1.16M 0.06%
15,557
-56
377
$1.15M 0.06%
24,747
-24,039
378
$1.14M 0.06%
33,796
+552
379
$1.14M 0.06%
+11,302
380
$1.13M 0.06%
33,431
+2,338
381
$1.12M 0.06%
10,196
+447
382
$1.1M 0.06%
21,913
+14,247
383
$1.1M 0.06%
+20,974
384
$1.1M 0.06%
4,450
-201
385
$1.08M 0.06%
8,112
+379
386
$1.07M 0.06%
2,472
-211
387
$1.07M 0.06%
15,033
-2,309
388
$1.06M 0.06%
55,715
-28,011
389
$1.06M 0.06%
15,407
+306
390
$1.06M 0.06%
28,047
-1,048
391
$1.05M 0.06%
9,316
-1,048
392
$1.05M 0.06%
13,732
-1,803
393
$1.04M 0.06%
34,661
-7,483
394
$1.04M 0.06%
49,097
-1,043
395
$1.03M 0.06%
12,262
-392
396
$1.02M 0.06%
11,074
-7,701
397
$1.02M 0.06%
21,692
-3,966
398
$1.02M 0.06%
+22,307
399
$1.02M 0.06%
17,898
-1,208
400
$1.01M 0.05%
16,386
+6,781
14 15
16
17 18