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
101
$3.69M 0.26%
12,849
+34
102
$3.6M 0.25%
37,875
+22,243
103
$3.54M 0.25%
145,913
+17,507
104
$3.47M 0.24%
152,038
+140,030
105
$3.44M 0.24%
50,343
-9,041
106
$3.43M 0.24%
46,717
-501
107
$3.41M 0.24%
77,497
+59
108
$3.41M 0.24%
25,655
+183
109
$3.34M 0.23%
25,097
-586
110
$3.33M 0.23%
73,300
-1,060
111
$3.32M 0.23%
20,547
-554
112
$3.28M 0.23%
180,400
+99,080
113
$3.27M 0.23%
91,433
+18,478
114
$3.19M 0.22%
82,377
+20,046
115
$3.13M 0.22%
34,974
+223
116
$3.11M 0.22%
88,832
-13,004
117
$3.1M 0.21%
65,460
-173
118
$3.07M 0.21%
35,238
+266
119
$3.06M 0.21%
118,045
-8,582
120
$3.02M 0.21%
33,377
+535
121
$2.99M 0.21%
185
+131
122
$2.89M 0.2%
1,543
+1
123
$2.87M 0.2%
10,558
-1,178
124
$2.86M 0.2%
42,685
-14,900
125
$2.83M 0.2%
44,319
-937
3 4
5
6 7