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
201
$1.74M 0.12%
16,600
-1
202
$1.73M 0.12%
74,598
+23,652
203
$1.71M 0.12%
145,133
+72,464
204
$1.71M 0.12%
52,846
+18,358
205
$1.7M 0.12%
126,066
-3,497
206
$1.7M 0.12%
22,753
-2,207
207
$1.7M 0.12%
2,880
+45
208
$1.69M 0.12%
32,415
+4,859
209
$1.69M 0.12%
68,492
+18,645
210
$1.68M 0.12%
72,300
+15,480
211
$1.68M 0.12%
28,242
+302
212
$1.66M 0.11%
62,821
+3,427
213
$1.66M 0.11%
13,238
-8,388
214
$1.63M 0.11%
302,284
+71,728
215
$1.63M 0.11%
24,784
-625
216
$1.62M 0.11%
30,669
-4,609
217
$1.62M 0.11%
+33,820
218
$1.61M 0.11%
27,805
-21
219
$1.61M 0.11%
9,598
+33
220
$1.6M 0.11%
25,505
-6,224
221
$1.59M 0.11%
20,456
+324
222
$1.59M 0.11%
18,616
-3,188
223
$1.59M 0.11%
67,833
+3,690
224
$1.59M 0.11%
25,135
225
$1.59M 0.11%
135,000
+6,002
7 8
9
10 11