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
576
$355K 0.02%
4,048
-937
577
$351K 0.02%
3,151
-8,966
578
$350K 0.02%
39,948
-1,035
579
$349K 0.02%
5,649
+19
580
$345K 0.02%
3,268
-7
581
$344K 0.02%
8,448
-1,071
582
$343K 0.02%
5,859
+60
583
$338K 0.02%
6,673
-783
584
$338K 0.02%
9,922
+98
585
$337K 0.02%
8,627
-102
586
$336K 0.02%
4,673
-438
587
$334K 0.02%
2,515
+37
588
$331K 0.02%
10,645
+90
589
$331K 0.02%
7,542
+2,104
590
$330K 0.02%
3,926
-321
591
$330K 0.02%
9,837
+6,603
592
$328K 0.02%
16,044
-138
593
$328K 0.02%
4,460
-49
594
$326K 0.02%
40,032
-1,555
595
$319K 0.02%
8,220
-4,691
596
$313K 0.02%
14,986
+126
597
$311K 0.02%
10,683
-93
598
$307K 0.02%
10,499
-986
599
$305K 0.02%
+5,714
600
$304K 0.02%
2,118
+23
22 23
24
25 26