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
176
$2.79M 0.15%
189,233
+31,687
177
$2.78M 0.15%
18,498
+517
178
$2.77M 0.15%
92,409
179
$2.75M 0.15%
227,101
+37,910
180
$2.75M 0.15%
25,486
+10,483
181
$2.74M 0.15%
78,397
-25,310
182
$2.72M 0.15%
38,588
-2,083
183
$2.7M 0.15%
72,792
-71,174
184
$2.7M 0.15%
+37,963
185
$2.68M 0.15%
4,861
+2,803
186
$2.67M 0.14%
32,833
-18,811
187
$2.66M 0.14%
33,214
-3,681
188
$2.65M 0.14%
41,763
+1,938
189
$2.65M 0.14%
+124,352
190
$2.63M 0.14%
37,486
-10,945
191
$2.62M 0.14%
+535,088
192
$2.62M 0.14%
167,314
+27,933
193
$2.62M 0.14%
177,420
+29,556
194
$2.59M 0.14%
44,156
-17,283
195
$2.58M 0.14%
223,823
-9,263
196
$2.58M 0.14%
+237,790
197
$2.56M 0.14%
17,600
+6,964
198
$2.56M 0.14%
63,036
+33,055
199
$2.55M 0.14%
47,167
+22,628
200
$2.55M 0.14%
126,315
+20,472
6 7
8
9 10