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
51
$6.97M 0.48%
64,827
-1,693
52
$6.83M 0.47%
189,776
-2,500
53
$6.48M 0.45%
50,169
-1,325
54
$6.3M 0.44%
219,279
+39,509
55
$6.3M 0.44%
49,758
+136
56
$6.24M 0.43%
75,464
-1,423
57
$6.14M 0.43%
320,319
-932
58
$6.02M 0.42%
145,406
+39,251
59
$5.97M 0.41%
39,521
-660
60
$5.89M 0.41%
98,752
+96
61
$5.88M 0.41%
129,560
+2,575
62
$5.76M 0.4%
241,048
+63,869
63
$5.68M 0.39%
162,594
-22,609
64
$5.67M 0.39%
13,421
-1,604
65
$5.64M 0.39%
65,839
-1,921
66
$5.57M 0.39%
85,592
-1,527
67
$5.41M 0.37%
52,802
-360
68
$5.14M 0.36%
102,051
-15,458
69
$5.07M 0.35%
78,880
-3,183
70
$5.05M 0.35%
64,901
+3,247
71
$4.89M 0.34%
126,028
-10,106
72
$4.87M 0.34%
36,772
-755
73
$4.82M 0.33%
57,130
-1,094
74
$4.82M 0.33%
106,360
-1,752
75
$4.76M 0.33%
37,295
-68,409
1 2
3
4 5