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
426
$843K 0.05%
13,969
-998
427
$836K 0.05%
25,312
+6,939
428
$824K 0.04%
17,298
+192
429
$818K 0.04%
8,813
+1,123
430
$817K 0.04%
11,641
+679
431
$811K 0.04%
7,765
+565
432
$806K 0.04%
3,620
-134
433
$795K 0.04%
5,716
-988
434
$791K 0.04%
15,050
-272
435
$790K 0.04%
5,913
-1,208
436
$788K 0.04%
33,678
+17,187
437
$783K 0.04%
23,485
-394
438
$782K 0.04%
2,851
+288
439
$775K 0.04%
7,182
-565
440
$770K 0.04%
44,971
+3,307
441
$758K 0.04%
7,218
+1,747
442
$754K 0.04%
33,705
+1,622
443
$754K 0.04%
11,706
+1,317
444
$740K 0.04%
16,287
-1,877
445
$740K 0.04%
8,673
+1,719
446
$733K 0.04%
4,773
-9,971
447
$724K 0.04%
9,468
-3,300
448
$711K 0.04%
24,314
-4,241
449
$710K 0.04%
+17,994
450
$707K 0.04%
11,840
-3,180
16 17
18
19 20