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
526
$466K 0.03%
14,143
+143
527
$463K 0.03%
9,868
-623
528
$460K 0.03%
10,146
-153
529
$454K 0.03%
7,247
-2,637
530
$452K 0.03%
+7,149
531
$451K 0.03%
9,641
+313
532
$451K 0.03%
15,922
+163
533
$442K 0.03%
6,600
-1,256
534
$439K 0.03%
10,919
-1,054
535
$435K 0.03%
+8,110
536
$434K 0.03%
17,285
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537
$433K 0.03%
15,599
-150
538
$432K 0.03%
9,134
-83
539
$429K 0.03%
15,660
-1,367
540
$429K 0.03%
28,390
-2,215
541
$428K 0.03%
4,073
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$424K 0.03%
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543
$422K 0.03%
6,960
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544
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2,420
545
$416K 0.03%
18,192
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546
$412K 0.03%
9,540
-116
547
$412K 0.03%
21,719
-53,708
548
$412K 0.03%
4,836
-431
549
$409K 0.03%
10,209
+342
550
$409K 0.03%
11,832
-18,398
20 21
22
23 24