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 Industrials 10.25%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.54M 0.14%
15,416
+9,928
202
$2.51M 0.14%
16,679
-10,289
203
$2.5M 0.14%
19,218
-385
204
$2.5M 0.14%
68,765
-6,689
205
$2.5M 0.14%
173,396
+24,046
206
$2.5M 0.14%
36,811
+1,058
207
$2.49M 0.13%
54,824
+14,096
208
$2.49M 0.13%
112,735
+18,802
209
$2.49M 0.13%
+44,335
210
$2.48M 0.13%
59,721
-7,893
211
$2.46M 0.13%
151,008
+82,334
212
$2.46M 0.13%
44,887
+7,493
213
$2.45M 0.13%
+175,622
214
$2.43M 0.13%
+107,150
215
$2.42M 0.13%
+204,377
216
$2.42M 0.13%
237,498
-23,698
217
$2.41M 0.13%
+119,511
218
$2.41M 0.13%
51,381
+8,529
219
$2.39M 0.13%
129,735
-38,585
220
$2.39M 0.13%
130,129
+84,280
221
$2.37M 0.13%
+135,179
222
$2.37M 0.13%
264,270
+44,094
223
$2.35M 0.13%
39,624
+67
224
$2.35M 0.13%
46,053
-2,808
225
$2.35M 0.13%
21,073
-1,306
7 8
9
10 11