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
76
$4.69M 0.32%
60,244
+22,730
77
$4.68M 0.32%
60,127
-2,616
78
$4.68M 0.32%
96,660
-1,440
79
$4.6M 0.32%
106,151
-2,783
80
$4.6M 0.32%
87,840
-716
81
$4.58M 0.32%
98,420
-2,300
82
$4.56M 0.32%
260,778
-260
83
$4.51M 0.31%
48,654
+16,693
84
$4.42M 0.31%
147,035
-18,472
85
$4.36M 0.3%
52,635
-19,204
86
$4.26M 0.3%
26,264
-1,663
87
$4.25M 0.29%
33,935
-5,098
88
$4.25M 0.29%
300,300
-54,020
89
$4.23M 0.29%
56,970
-10,465
90
$4.13M 0.29%
49,084
+137
91
$4.09M 0.28%
62,323
-1,938
92
$3.96M 0.27%
27,683
-10,084
93
$3.92M 0.27%
62,851
+345
94
$3.88M 0.27%
31,903
-1,800
95
$3.88M 0.27%
138,857
+1,582
96
$3.87M 0.27%
23,876
+260
97
$3.87M 0.27%
40,363
+5,628
98
$3.83M 0.27%
30,090
+3,560
99
$3.8M 0.26%
25,011
+294
100
$3.71M 0.26%
65,155
-21,722
2 3
4
5 6