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
501
$534K 0.04%
13,129
-121
502
$532K 0.04%
4,419
-770
503
$530K 0.04%
61,483
+13,282
504
$525K 0.04%
22,366
-19,782
505
$521K 0.04%
11,651
-1,418
506
$517K 0.04%
+12,230
507
$516K 0.04%
7,039
+58
508
$515K 0.04%
9,139
-261
509
$514K 0.04%
6,200
-52
510
$510K 0.04%
8,137
-88
511
$509K 0.04%
15,088
+740
512
$505K 0.04%
13,223
-1,080
513
$493K 0.03%
+2,950
514
$493K 0.03%
5,511
+308
515
$493K 0.03%
10,657
-1,077
516
$492K 0.03%
5,754
-834
517
$491K 0.03%
85,848
-856
518
$485K 0.03%
8,133
-98
519
$484K 0.03%
+8,050
520
$483K 0.03%
35,409
-389
521
$478K 0.03%
7,618
+265
522
$476K 0.03%
+9,870
523
$475K 0.03%
12,615
-120
524
$473K 0.03%
14,332
-139
525
$469K 0.03%
7,254
-834
19 20
21
22 23