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
601
$266K 0.01%
+5,146
602
$266K 0.01%
7,658
+913
603
$263K 0.01%
+1,567
604
$262K 0.01%
9,197
+267
605
$262K 0.01%
8,107
-2,423
606
$260K 0.01%
3,806
+364
607
$259K 0.01%
4,136
-388
608
$259K 0.01%
1,724
-217
609
$259K 0.01%
8,839
+966
610
$258K 0.01%
+1,857
611
$257K 0.01%
17,227
-140
612
$253K 0.01%
+9,332
613
$251K 0.01%
5,309
-134
614
$251K 0.01%
9,040
+348
615
$250K 0.01%
2,052
-93
616
$250K 0.01%
10,564
-2,372
617
$250K 0.01%
2,900
-403
618
$249K 0.01%
1,586
-141
619
$249K 0.01%
5,572
-572
620
$249K 0.01%
6,864
-1,410
621
$245K 0.01%
5,180
+757
622
$244K 0.01%
13,915
-1,551
623
$244K 0.01%
+3,444
624
$244K 0.01%
+6,946
625
$243K 0.01%
6,300
-402
23 24
25
26 27