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
576
$307K 0.02%
4,446
-5,765
577
$301K 0.02%
6,950
-4,068
578
$300K 0.02%
+3,459
579
$300K 0.02%
2,078
-496
580
$297K 0.02%
1,959
+129
581
$295K 0.02%
4,280
-10,755
582
$295K 0.02%
+4,940
583
$294K 0.02%
3,342
+696
584
$293K 0.02%
11,002
+70
585
$293K 0.02%
7,448
-22,645
586
$290K 0.02%
1,852
-50
587
$290K 0.02%
+10,392
588
$286K 0.02%
12,365
+4,864
589
$283K 0.02%
6,885
-326
590
$282K 0.02%
3,628
-465
591
$280K 0.02%
7,939
-4,062
592
$279K 0.02%
6,562
-1,260
593
$278K 0.02%
5,001
-3,777
594
$275K 0.01%
7,159
+1,125
595
$273K 0.01%
3,011
-299
596
$272K 0.01%
+12,687
597
$272K 0.01%
+5,903
598
$270K 0.01%
10,844
-51
599
$269K 0.01%
+5,424
600
$269K 0.01%
3,653
-1,994
22 23
24
25 26