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
1
$32.4M 1.76%
1,129,169
2
$28.4M 1.53%
418,295
+6,808
3
$28.1M 1.52%
414,503
4
$24.4M 1.32%
898,187
+464,496
5
$20.7M 1.12%
828,054
6
$19.8M 1.07%
570,315
7
$17.9M 0.97%
803,041
8
$16.9M 0.92%
972,340
9
$16.3M 0.88%
335,145
10
$15.9M 0.86%
327,037
-24,862
11
$15.9M 0.86%
140,723
-2,452
12
$15.3M 0.83%
366,262
-26,482
13
$15.1M 0.82%
160,162
+28,037
14
$15M 0.81%
122,286
+5,399
15
$14.5M 0.79%
105,230
-1,296
16
$14.5M 0.78%
271,223
+8,116
17
$14.5M 0.78%
461,985
+49,539
18
$14.4M 0.78%
305,483
+21,558
19
$14.2M 0.77%
87,258
-1,897
20
$14M 0.76%
266,146
21
$14M 0.76%
265,733
+13,113
22
$13.6M 0.74%
535,811
+77,064
23
$13.6M 0.73%
265,323
24
$13.5M 0.73%
162,114
+11,270
25
$13.3M 0.72%
156,701
-1,757
1
2 3 4 5