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
26
$13.2M 0.72%
219,569
+24,467
27
$13.1M 0.71%
298,995
28
$13M 0.71%
100,555
+17,195
29
$13M 0.7%
120,842
+6,119
30
$12.9M 0.7%
76,862
+4,331
31
$12.8M 0.69%
61,856
-12,342
32
$12.8M 0.69%
156,550
+35,048
33
$12.6M 0.68%
202,748
+7,754
34
$12.2M 0.66%
69,116
+2,490
35
$12.1M 0.66%
179,373
-10,294
36
$12.1M 0.65%
261,245
+10,269
37
$12.1M 0.65%
107,876
+5,800
38
$11.2M 0.6%
154,866
-24,026
39
$11.1M 0.6%
470,978
+390,216
40
$11.1M 0.6%
94,941
+4,317
41
$11M 0.6%
208,372
-10,938
42
$10.9M 0.59%
75,498
+13,529
43
$10.9M 0.59%
178,171
+23,407
44
$10.7M 0.58%
138,313
+5,112
45
$10.6M 0.57%
295,469
46
$10.5M 0.57%
146,064
+113,066
47
$10.4M 0.56%
117,972
-7,043
48
$10.3M 0.56%
290,738
+39,171
49
$9.47M 0.51%
88,240
-4,349
50
$9.32M 0.5%
260,874
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