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
401
$857K 0.06%
20,120
402
$850K 0.06%
10,000
+160
403
$844K 0.06%
17,582
-5,118
404
$843K 0.06%
51,237
+27,449
405
$836K 0.06%
21,618
-3,382
406
$820K 0.06%
43,759
+1,461
407
$814K 0.06%
19,521
+3,275
408
$814K 0.06%
11,639
+166
409
$805K 0.06%
149,703
-37,915
410
$804K 0.06%
15,546
+67
411
$799K 0.06%
35,698
-745
412
$794K 0.06%
85,376
+4,697
413
$789K 0.05%
35,893
+5,787
414
$786K 0.05%
12,044
+4,402
415
$785K 0.05%
25,401
-305
416
$782K 0.05%
20,534
+6,596
417
$782K 0.05%
14,891
-250
418
$778K 0.05%
46,741
-3,331
419
$767K 0.05%
35,013
420
$765K 0.05%
8,143
-58
421
$756K 0.05%
29,496
+3,917
422
$756K 0.05%
51,617
+244
423
$752K 0.05%
9,566
+94
424
$751K 0.05%
177,450
+8,860
425
$748K 0.05%
7,307
-73
15 16
17
18 19