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
551
$408K 0.03%
9,612
-155
552
$408K 0.03%
3,444
-23
553
$407K 0.03%
2,216
+13
554
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555
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7,322
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557
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558
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559
$392K 0.03%
121,437
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560
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561
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562
$388K 0.03%
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563
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564
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+26,010
565
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$375K 0.03%
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570
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571
$367K 0.03%
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572
$364K 0.03%
10,465
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573
$360K 0.02%
12,930
+63
574
$358K 0.02%
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575
$357K 0.02%
8,139
+34
21 22
23
24 25