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
1
$16.4M 1.14%
179,581
+9,105
2
$15.5M 1.07%
224,223
-8,504
3
$15.3M 1.06%
99,476
-1,776
4
$15M 1.04%
113,040
-5,056
5
$14.9M 1.03%
268,041
+10,803
6
$14.1M 0.97%
71,092
-5,098
7
$13.8M 0.96%
171,393
-4,213
8
$13.7M 0.95%
131,074
+2,570
9
$13.3M 0.92%
113,011
-3,508
10
$13.3M 0.92%
295,888
-11,185
11
$13.2M 0.91%
182,039
-12,449
12
$12.9M 0.9%
160,631
+1,835
13
$12.9M 0.89%
74,917
-2,092
14
$12.8M 0.88%
377,888
+14,160
15
$12.6M 0.87%
401,686
+14,174
16
$12.5M 0.87%
496,944
-12,039
17
$12.3M 0.86%
201,810
-4,916
18
$12.2M 0.85%
429,819
+14,218
19
$12.2M 0.85%
140,431
+1,399
20
$12.1M 0.84%
271,966
+3,811
21
$12M 0.83%
376,342
-16,840
22
$11.9M 0.83%
229,304
-9,636
23
$11.8M 0.82%
175,371
+42,219
24
$11.5M 0.8%
88,646
+687
25
$11.4M 0.79%
74,597
-10,229
1
2 3 4 5