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
176
$1.95M 0.13%
21,345
-500
177
$1.94M 0.13%
57,788
-573
178
$1.93M 0.13%
63,121
+57,025
179
$1.93M 0.13%
19,241
-505
180
$1.93M 0.13%
57,586
-5,707
181
$1.92M 0.13%
208,435
-51,795
182
$1.92M 0.13%
36,803
+11,344
183
$1.91M 0.13%
20,678
-40,372
184
$1.91M 0.13%
31,111
-24
185
$1.9M 0.13%
174,536
+34,804
186
$1.88M 0.13%
9,019
-84
187
$1.85M 0.13%
9,672
-350
188
$1.85M 0.13%
+54,630
189
$1.84M 0.13%
32,683
-33
190
$1.84M 0.13%
23,964
-1,598
191
$1.83M 0.13%
3,908
+212
192
$1.81M 0.13%
40,920
+8,656
193
$1.8M 0.13%
+35,544
194
$1.79M 0.12%
20,691
-1,658
195
$1.79M 0.12%
93,903
-12,211
196
$1.79M 0.12%
49,504
-18,722
197
$1.77M 0.12%
9,231
-370
198
$1.77M 0.12%
17,500
+2,670
199
$1.76M 0.12%
45,606
-76
200
$1.76M 0.12%
16,360
-189
6 7
8
9 10