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
501
$493K 0.03%
15,821
-772
502
$487K 0.03%
16,725
-14,642
503
$482K 0.03%
4,919
-21
504
$476K 0.03%
35,339
-3,529
505
$476K 0.03%
10,318
+4,660
506
$475K 0.03%
7,023
-18,971
507
$474K 0.03%
9,512
-81
508
$474K 0.03%
+2,818
509
$473K 0.03%
7,317
-469
510
$467K 0.03%
7,847
-33
511
$463K 0.03%
17,795
+731
512
$459K 0.02%
9,135
-2,099
513
$457K 0.02%
17,533
+2,420
514
$457K 0.02%
8,154
+1,092
515
$455K 0.02%
+21,892
516
$453K 0.02%
9,384
-570
517
$453K 0.02%
4,463
-62
518
$453K 0.02%
30,533
-1,014
519
$453K 0.02%
7,189
-286
520
$452K 0.02%
6,188
-3,284
521
$450K 0.02%
9,250
-3,181
522
$445K 0.02%
14,747
-635
523
$440K 0.02%
13,558
-9,438
524
$438K 0.02%
8,392
+130
525
$437K 0.02%
5,541
+335
19 20
21
22 23