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
626
$239K 0.01%
+6,090
627
$237K 0.01%
3,542
-147
628
$234K 0.01%
+2,777
629
$234K 0.01%
+4,082
630
$234K 0.01%
1,704
+86
631
$231K 0.01%
7,073
-690
632
$231K 0.01%
7,189
+186
633
$231K 0.01%
1,477
-70
634
$230K 0.01%
+1,776
635
$229K 0.01%
11,823
-565
636
$227K 0.01%
+1,207
637
$226K 0.01%
+11,266
638
$225K 0.01%
7,791
-968
639
$225K 0.01%
4,365
-592
640
$224K 0.01%
3,539
-861
641
$223K 0.01%
5,901
-318
642
$223K 0.01%
6,055
-1,050
643
$218K 0.01%
+2,911
644
$216K 0.01%
+6,048
645
$215K 0.01%
1,872
-202
646
$214K 0.01%
+2,351
647
$211K 0.01%
11,339
-10,466
648
$211K 0.01%
27,777
+4,768
649
$211K 0.01%
3,330
-66
650
$208K 0.01%
11,836
-326
24 25
26
27 28