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 14.63%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-22,300
677
– –
-1,233,680
678
– –
-55,322
679
– –
-24,341
680
– –
-47,490
681
– –
-46,788
682
– –
-7,494
683
– –
-19,520
684
– –
-6,912
685
– –
-76,453
686
– –
-36,821
687
– –
-14,160
688
– –
-44,845
689
– –
-1,662
690
– –
-5,976
691
– –
-56,638
692
– –
-4,902
693
– –
-21,979
694
– –
-24,740
695
– –
-11,618
696
– –
-33,942
697
– –
-3,336
698
– –
-6,493
699
– –
-69,355
700
– –
-36,291
26 27
28
29 30