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
126
$3.47M 0.19%
62,990
+5,503
127
$3.43M 0.19%
227,635
+38,122
128
$3.4M 0.18%
156,792
+26,184
129
$3.4M 0.18%
49,925
-4,533
130
$3.4M 0.18%
+240,002
131
$3.39M 0.18%
181,889
132
$3.38M 0.18%
80,792
-8,060
133
$3.29M 0.18%
378,392
+63,159
134
$3.28M 0.18%
174,518
135
$3.28M 0.18%
56,665
+9,562
136
$3.27M 0.18%
114,635
+38,351
137
$3.27M 0.18%
151,230
+25,247
138
$3.26M 0.18%
61,279
-38,964
139
$3.25M 0.18%
57,608
-23,316
140
$3.25M 0.18%
50,879
-10,320
141
$3.23M 0.18%
83,497
+13,984
142
$3.22M 0.17%
94,780
+15,827
143
$3.2M 0.17%
29,329
-627
144
$3.19M 0.17%
160,651
+27,941
145
$3.19M 0.17%
31,385
+3,452
146
$3.17M 0.17%
89,669
-6,846
147
$3.15M 0.17%
54,532
-35,433
148
$3.15M 0.17%
211,327
+49,776
149
$3.15M 0.17%
28,348
+143
150
$3.15M 0.17%
41,704
+6,324
4 5
6
7 8