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
$2.37B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.9M
4
HBI
Hanesbrands
HBI
+$10.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.7M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$13M
4
VRSN icon
VeriSign
VRSN
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.7M

Sector Composition

1 Industrials 15.83%
2 Technology 14.94%
3 Consumer Discretionary 13.32%
4 Healthcare 12.89%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.19%
65,640
-990
227
$4.44M 0.19%
+55,570
228
$4.41M 0.19%
36,805
-12,670
229
$4.39M 0.18%
29,692
-3,094
230
$4.35M 0.18%
89,352
-31,500
231
$4.31M 0.18%
+94,320
232
$4.28M 0.18%
+19,276
233
$4.25M 0.18%
140,306
-46,840
234
$4.2M 0.18%
+60,880
235
$4.13M 0.17%
83,760
-29,490
236
$4.12M 0.17%
+180,671
237
$4.12M 0.17%
322,519
-4,868
238
$4.08M 0.17%
77,081
-54,060
239
$4.06M 0.17%
335,108
-178,643
240
$4.05M 0.17%
65,130
-79,830
241
$4.05M 0.17%
53,180
-43,900
242
$4.02M 0.17%
150,608
-30,570
243
$4M 0.17%
60,842
-20,470
244
$4M 0.17%
204,965
-3,096
245
$3.98M 0.17%
125,168
-47,680
246
$3.97M 0.17%
107,222
-19,374
247
$3.97M 0.17%
+344,550
248
$3.95M 0.17%
67,041
-67,993
249
$3.94M 0.17%
90,555
-79,096
250
$3.91M 0.16%
+121,020
8 9
10
11 12