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
651
$206K 0.01%
+10,686
652
$204K 0.01%
914
-2,058
653
$201K 0.01%
1,470
-473
654
$198K 0.01%
14,108
-3,686
655
$194K 0.01%
11,072
-169
656
$189K 0.01%
4,692
-663
657
$160K 0.01%
+24,404
658
$138K 0.01%
+10,431
659
$130K 0.01%
11,656
-3,404
660
$126K 0.01%
10,355
-1,968
661
$41K ﹤0.01%
11,592
-1,600
662
– –
-12,913
663
– –
-33,286
664
– –
-3,143
665
– –
-116,392
666
– –
-15,628
667
– –
-5,227
668
– –
-5,808
669
– –
-110,592
670
– –
-55,998
671
– –
-3,282
672
– –
-56,868
673
– –
-37,702
674
– –
-121,569
675
– –
-53,133
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