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
26
$11.3M 0.78%
146,526
-9,488
27
$11.3M 0.78%
103,391
-211
28
$11.1M 0.77%
63,834
-4,987
29
$11.1M 0.77%
156,499
-53,283
30
$11M 0.76%
95,558
-2,987
31
$11M 0.76%
198,509
+48,451
32
$10.9M 0.76%
146,950
-5,570
33
$10.8M 0.75%
194,432
-7,182
34
$10.4M 0.72%
188,289
-42,969
35
$10.4M 0.72%
157,639
-18,525
36
$10.3M 0.71%
133,745
-3,519
37
$10.2M 0.71%
138,232
-5,141
38
$9.95M 0.69%
67,666
+1,431
39
$9.8M 0.68%
88,579
-29,114
40
$9.67M 0.67%
184,860
+27,327
41
$9.37M 0.65%
837,310
-247,794
42
$9.29M 0.64%
73,016
+917
43
$8.8M 0.61%
181,050
-22,027
44
$8.57M 0.59%
143,219
-35,638
45
$8.46M 0.59%
30,489
-1,161
46
$8.23M 0.57%
76,139
-1,882
47
$8.1M 0.56%
184,201
+12,506
48
$7.93M 0.55%
96,420
-2,960
49
$7.8M 0.54%
143,890
+38,869
50
$7.71M 0.53%
157,552
-3,664
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2
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