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
426
$746K 0.05%
+8,073
427
$738K 0.05%
7,687
+21
428
$728K 0.05%
6,970
+1,518
429
$724K 0.05%
7,451
-47
430
$724K 0.05%
219,498
+11,805
431
$722K 0.05%
6,854
-528
432
$720K 0.05%
+7,880
433
$717K 0.05%
33,669
+22,124
434
$717K 0.05%
+30,072
435
$714K 0.05%
12,302
-118
436
$705K 0.05%
+36,400
437
$702K 0.05%
25,543
-218
438
$700K 0.05%
39,168
-23,619
439
$700K 0.05%
11,542
+25
440
$698K 0.05%
2,743
-3,909
441
$698K 0.05%
13,270
+169
442
$697K 0.05%
35,668
+1,449
443
$695K 0.05%
+12,745
444
$684K 0.05%
14,755
+232
445
$682K 0.05%
9,244
+1,403
446
$681K 0.05%
+7,790
447
$680K 0.05%
13,166
-78
448
$680K 0.05%
+21,420
449
$679K 0.05%
11,455
+96
450
$669K 0.05%
17,159
-1,355
16 17
18
19 20