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
51
$9.29M 0.5%
60,940
+3,481
52
$9.05M 0.49%
366,700
+170,870
53
$9.03M 0.49%
509,272
+12,214
54
$9.01M 0.49%
43,509
+535
55
$9M 0.49%
24,209
-16,588
56
$8.99M 0.49%
25,995
-901
57
$8.96M 0.48%
113,779
+40,855
58
$8.9M 0.48%
65,367
+27,543
59
$8.63M 0.47%
177,894
+51,900
60
$8.43M 0.46%
85,739
-4,910
61
$8.27M 0.45%
152,914
+47,526
62
$8.04M 0.44%
17,066
+4,713
63
$8.03M 0.43%
70,617
-1,783
64
$7.67M 0.42%
68,065
-838
65
$7.55M 0.41%
176,027
+73,838
66
$7.51M 0.41%
132,072
-9,808
67
$7.47M 0.4%
260,736
68
$7.16M 0.39%
334,962
69
$6.72M 0.36%
124,379
+71,293
70
$6.68M 0.36%
373,487
71
$6.61M 0.36%
57,803
-294
72
$6.5M 0.35%
48,647
+17,729
73
$6.49M 0.35%
96,907
-40,858
74
$6.34M 0.34%
62,615
-15,263
75
$6.21M 0.34%
110,329
-275
1 2
3
4 5