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
601
$301K 0.02%
12,516
-303
602
$299K 0.02%
6,397
+345
603
$299K 0.02%
1,891
+8
604
$298K 0.02%
7,415
-1,146
605
$294K 0.02%
6,971
+73
606
$293K 0.02%
12,565
-7,152
607
$292K 0.02%
491
+5
608
$292K 0.02%
9,698
-198
609
$291K 0.02%
5,217
610
$290K 0.02%
713
+505
611
$288K 0.02%
3,473
-829
612
$286K 0.02%
7,480
-106
613
$285K 0.02%
8,587
-92
614
$280K 0.02%
3,324
+7
615
$277K 0.02%
24,905
-2,808
616
$277K 0.02%
2,159
+3
617
$275K 0.02%
5,567
-105
618
$272K 0.02%
5,129
-586
619
$262K 0.02%
10,321
-1,849
620
$261K 0.02%
11,632
-257
621
$253K 0.02%
9,230
-1,334
622
$250K 0.02%
1,232
-12,396
623
$247K 0.02%
3,710
-8,310
624
$243K 0.02%
3,100
625
$243K 0.02%
7,030
23 24
25
26 27