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
476
$609K 0.04%
18,461
-14,683
477
$607K 0.04%
7,525
+676
478
$605K 0.04%
10,984
-142
479
$604K 0.04%
32,931
-329
480
$602K 0.04%
27,760
-16,870
481
$601K 0.04%
6,672
-1,005
482
$600K 0.04%
+11,789
483
$599K 0.04%
34,600
+6,935
484
$598K 0.04%
3,881
-1,711
485
$594K 0.04%
13,261
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486
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+16,193
487
$586K 0.04%
20,973
-955
488
$585K 0.04%
7,495
-606
489
$585K 0.04%
6,600
-58
490
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12,494
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491
$577K 0.04%
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492
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25,875
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493
$565K 0.04%
18,300
+8,420
494
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495
$561K 0.04%
+28,420
496
$544K 0.04%
14,000
+3,835
497
$543K 0.04%
5,662
+42
498
$542K 0.04%
+24,430
499
$542K 0.04%
144,193
+7,858
500
$534K 0.04%
15,538
-186
18 19
20
21 22