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
551
$362K 0.02%
8,821
+3,158
552
$361K 0.02%
17,861
+2,798
553
$359K 0.02%
1,400
-112
554
$357K 0.02%
6,185
-3,843
555
$356K 0.02%
21,285
+5,292
556
$354K 0.02%
4,476
-760
557
$349K 0.02%
4,776
+1,268
558
$341K 0.02%
10,410
-830
559
$340K 0.02%
5,549
-1,225
560
$338K 0.02%
1,840
-4,285
561
$334K 0.02%
14,821
-1,221
562
$332K 0.02%
7,526
-17,772
563
$329K 0.02%
+10,024
564
$327K 0.02%
12,137
-504
565
$325K 0.02%
7,685
-324
566
$324K 0.02%
+4,684
567
$324K 0.02%
10,635
+2,800
568
$323K 0.02%
8,699
-762
569
$322K 0.02%
3,426
-487
570
$321K 0.02%
4,018
-7,543
571
$321K 0.02%
7,840
+1,737
572
$318K 0.02%
8,967
-1,558
573
$318K 0.02%
4,434
-450
574
$313K 0.02%
8,612
-900
575
$311K 0.02%
10,585
+1,345
21 22
23
24 25