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
476
$573K 0.03%
14,176
-1,860
477
$568K 0.03%
8,395
-6,494
478
$566K 0.03%
10,298
+4,687
479
$564K 0.03%
30,239
+5,293
480
$556K 0.03%
15,190
+4,075
481
$553K 0.03%
30,005
-13,687
482
$551K 0.03%
2,041
-80
483
$548K 0.03%
19,312
-958
484
$546K 0.03%
5,842
-12,010
485
$541K 0.03%
12,547
-477
486
$540K 0.03%
13,441
-8,228
487
$534K 0.03%
24,806
+269
488
$531K 0.03%
5,532
-733
489
$524K 0.03%
22,019
+4,297
490
$522K 0.03%
10,464
+280
491
$519K 0.03%
18,784
+2,862
492
$513K 0.03%
16,492
+187
493
$512K 0.03%
20,893
+8,303
494
$508K 0.03%
14,705
-1,329
495
$506K 0.03%
36,121
+15,906
496
$505K 0.03%
13,793
-2,304
497
$500K 0.03%
2,533
-143
498
$499K 0.03%
14,101
+5,061
499
$497K 0.03%
3,928
-223
500
$496K 0.03%
34,208
+3,596
18 19
20
21 22