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
151
$2.38M 0.17%
20,123
+2,338
152
$2.36M 0.16%
+17,181
153
$2.35M 0.16%
31,446
-46
154
$2.31M 0.16%
18,500
+522
155
$2.29M 0.16%
18,498
+258
156
$2.27M 0.16%
13,431
+63
157
$2.24M 0.16%
34,335
-41
158
$2.21M 0.15%
17,859
-24,396
159
$2.18M 0.15%
56,429
+14,157
160
$2.16M 0.15%
125,104
+6,813
161
$2.12M 0.15%
14,993
+140
162
$2.11M 0.15%
36,168
+365
163
$2.1M 0.15%
47,110
-534
164
$2.1M 0.15%
62,547
-66
165
$2.08M 0.14%
45,860
+15,839
166
$2.08M 0.14%
11,853
+16
167
$2.06M 0.14%
14,488
+5
168
$2.06M 0.14%
15,457
-48
169
$2.05M 0.14%
11,432
+1,939
170
$2.04M 0.14%
57,022
+35,745
171
$2.02M 0.14%
24,067
-507
172
$1.99M 0.14%
33,976
-2,757
173
$1.97M 0.14%
39,224
-265
174
$1.96M 0.14%
51,405
-50
175
$1.95M 0.13%
15,008
+3,224
5 6
7
8 9