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
626
$241K 0.02%
4,502
-1,249
627
$240K 0.02%
6,167
+66
628
$240K 0.02%
20,278
-11,184
629
$239K 0.02%
2,610
+38
630
$236K 0.02%
4,733
+30
631
$232K 0.02%
12,670
+1,948
632
$230K 0.02%
12,869
-132
633
$230K 0.02%
3,433
-58
634
$228K 0.02%
19,520
-206
635
$227K 0.02%
7,115
-3,975
636
$226K 0.02%
3,786
+2
637
$224K 0.02%
6,732
-777
638
$223K 0.02%
18,268
-585
639
$222K 0.02%
11,847
-115
640
$221K 0.02%
2,012
-74
641
$221K 0.02%
3,965
-46
642
$218K 0.02%
7,895
-75
643
$211K 0.01%
6,785
-81
644
$210K 0.01%
+13,950
645
$209K 0.01%
+3,743
646
$205K 0.01%
3,659
-4,324
647
$204K 0.01%
+5,810
648
$204K 0.01%
9,669
-98
649
$204K 0.01%
8,111
+55
650
$200K 0.01%
+1,748
24 25
26
27 28