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
126
$2.82M 0.2%
73,831
+512
127
$2.82M 0.2%
93,146
+6,511
128
$2.82M 0.2%
62,769
-360
129
$2.81M 0.2%
49,849
+306
130
$2.8M 0.19%
52,227
-6,461
131
$2.79M 0.19%
43,577
+824
132
$2.76M 0.19%
12,436
+4,037
133
$2.75M 0.19%
22,608
+197
134
$2.73M 0.19%
50,788
+822
135
$2.72M 0.19%
14,601
-9,324
136
$2.7M 0.19%
40,411
+1,977
137
$2.69M 0.19%
32,155
-3,878
138
$2.68M 0.19%
46,315
+286
139
$2.66M 0.18%
51,278
-6,873
140
$2.58M 0.18%
73,219
-32,551
141
$2.57M 0.18%
110,410
-10,150
142
$2.57M 0.18%
+56,860
143
$2.54M 0.18%
28,326
+4,237
144
$2.54M 0.18%
44,285
-478
145
$2.52M 0.17%
22,613
-4,538
146
$2.47M 0.17%
43,666
+3,019
147
$2.46M 0.17%
51,315
-2,523
148
$2.46M 0.17%
49,829
+9,059
149
$2.44M 0.17%
26,085
-4,794
150
$2.39M 0.17%
18,066
+615
4 5
6
7 8