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
101
$4.7M 0.25%
53,407
-7,046
102
$4.69M 0.25%
118,390
103
$4.47M 0.24%
34,464
-1,617
104
$4.45M 0.24%
30,459
-1,686
105
$4.39M 0.24%
289,700
+80,160
106
$4.34M 0.24%
124,120
+59,428
107
$4.34M 0.24%
86,396
-46,568
108
$4.27M 0.23%
30,239
+16,483
109
$4.24M 0.23%
28,698
+420
110
$4.2M 0.23%
92,608
+28,386
111
$4.02M 0.22%
175,253
+29,234
112
$3.99M 0.22%
103,419
+26,829
113
$3.98M 0.22%
234,652
+37,006
114
$3.94M 0.21%
+85,160
115
$3.79M 0.2%
47,705
+9,638
116
$3.73M 0.2%
119,964
+91,996
117
$3.73M 0.2%
115,307
+19,254
118
$3.72M 0.2%
669,832
+206,249
119
$3.72M 0.2%
119,870
+33,013
120
$3.7M 0.2%
40,961
-545
121
$3.69M 0.2%
50,172
-710
122
$3.69M 0.2%
103,613
+17,173
123
$3.64M 0.2%
191,783
+29,911
124
$3.63M 0.2%
14,355
+2,368
125
$3.6M 0.2%
53,960
+897