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
151
$3.14M 0.17%
219,293
+103,895
152
$3.13M 0.17%
55,384
+9,276
153
$3.12M 0.17%
62,097
+10,370
154
$3.12M 0.17%
11,720
-511
155
$3.1M 0.17%
171,489
+28,497
156
$3.08M 0.17%
86,877
157
$3.07M 0.17%
85,471
+14,194
158
$3.02M 0.16%
68,907
+11,523
159
$3M 0.16%
35,751
+22,228
160
$2.98M 0.16%
212,632
+33,608
161
$2.97M 0.16%
30,784
+5,140
162
$2.97M 0.16%
48,174
-27,858
163
$2.95M 0.16%
40,716
-4,190
164
$2.94M 0.16%
+289,209
165
$2.9M 0.16%
24,418
+8,335
166
$2.9M 0.16%
+100,605
167
$2.89M 0.16%
+49,363
168
$2.86M 0.15%
90,531
+15,222
169
$2.86M 0.15%
50,642
+24,943
170
$2.85M 0.15%
90,755
171
$2.84M 0.15%
47,938
+9,026
172
$2.84M 0.15%
53,118
+9,347
173
$2.81M 0.15%
44,065
+7,355
174
$2.81M 0.15%
129,802
+61,994
175
$2.81M 0.15%
190,290
+31,869