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
451
$700K 0.04%
6,143
-1,056
452
$700K 0.04%
6,656
-497
453
$698K 0.04%
11,560
+2,660
454
$694K 0.04%
26,941
-1,437
455
$675K 0.04%
34,349
+21,626
456
$675K 0.04%
+4,521
457
$673K 0.04%
9,626
-5,870
458
$673K 0.04%
28,915
-192
459
$669K 0.04%
12,129
-5,562
460
$668K 0.04%
53,173
+13,622
461
$661K 0.04%
22,698
-1,574
462
$640K 0.03%
37,094
+6,579
463
$631K 0.03%
7,338
+3,051
464
$630K 0.03%
12,217
+849
465
$627K 0.03%
19,080
-2,676
466
$619K 0.03%
7,149
+315
467
$618K 0.03%
7,232
-1,031
468
$614K 0.03%
22,610
+11,592
469
$594K 0.03%
7,505
-577
470
$589K 0.03%
32,541
-991
471
$588K 0.03%
8,226
-810
472
$586K 0.03%
5,854
-450
473
$580K 0.03%
10,457
+236
474
$579K 0.03%
4,599
-256
475
$579K 0.03%
13,221
+432
17 18
19
20 21