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
451
$666K 0.05%
15,131
+116
452
$660K 0.05%
12,842
+347
453
$656K 0.05%
4,860
+40
454
$654K 0.05%
4,647
+77
455
$652K 0.05%
41,051
-833
456
$647K 0.04%
8,991
-128
457
$646K 0.04%
+36,934
458
$644K 0.04%
22,095
-184
459
$644K 0.04%
5,860
+830
460
$643K 0.04%
33,576
-6,641
461
$639K 0.04%
5,255
+48
462
$637K 0.04%
25,610
463
$634K 0.04%
16,510
-1,836
464
$631K 0.04%
25,420
-5,154
465
$631K 0.04%
+6,185
466
$629K 0.04%
19,120
-11,612
467
$629K 0.04%
23,470
-6,860
468
$628K 0.04%
28,868
+5,201
469
$626K 0.04%
10,372
+7,307
470
$623K 0.04%
12,201
-118
471
$622K 0.04%
+50,580
472
$617K 0.04%
+72,020
473
$615K 0.04%
10,651
-8,837
474
$615K 0.04%
11,840
+331
475
$613K 0.04%
25,288
+5,558
17 18
19
20 21