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
526
$437K 0.02%
3,233
-148
527
$435K 0.02%
4,605
-659
528
$420K 0.02%
16,352
+5,444
529
$419K 0.02%
4,474
-623
530
$417K 0.02%
17,312
+2,039
531
$415K 0.02%
10,222
-1,280
532
$414K 0.02%
+3,434
533
$413K 0.02%
8,437
-1,422
534
$410K 0.02%
9,710
-34
535
$409K 0.02%
2,101
-232
536
$405K 0.02%
7,327
-213
537
$402K 0.02%
14,734
-1,147
538
$401K 0.02%
6,342
-1,083
539
$400K 0.02%
31,483
-67
540
$398K 0.02%
15,120
-8,889
541
$391K 0.02%
197
-3
542
$389K 0.02%
3,880
-500
543
$387K 0.02%
+6,389
544
$385K 0.02%
65,527
-7,845
545
$382K 0.02%
3,590
-24,510
546
$381K 0.02%
4,843
+250
547
$380K 0.02%
8,475
-148
548
$378K 0.02%
+6,407
549
$376K 0.02%
2,942
-95
550
$362K 0.02%
5,047
-294
20 21
22
23 24