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
$2.09B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.7M
4
M icon
Macy's
M
+$9.07M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$8.63M
4
SKX
Skechers
SKX
+$8.33M
5
UAL icon
United Airlines
UAL
+$7.76M

Sector Composition

1 Consumer Discretionary 15.17%
2 Industrials 14.75%
3 Technology 13.58%
4 Healthcare 12.19%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.17%
82,180
-12,140
227
$3.63M 0.17%
33,190
-11,640
228
$3.61M 0.17%
57,750
-21,400
229
$3.61M 0.17%
99,708
-45,823
230
$3.59M 0.17%
61,160
-57,303
231
$3.55M 0.17%
+1,335
232
$3.54M 0.17%
70,938
-14,150
233
$3.52M 0.17%
69,687
-947
234
$3.5M 0.17%
+30,365
235
$3.49M 0.17%
245,009
-128,071
236
$3.48M 0.17%
281,001
-41,518
237
$3.46M 0.17%
91,880
-7,970
238
$3.45M 0.17%
157,138
-61,315
239
$3.44M 0.16%
69,785
-6,141
240
$3.39M 0.16%
50,907
-24,679
241
$3.38M 0.16%
49,990
-7,390
242
$3.38M 0.16%
54,800
-11,375
243
$3.37M 0.16%
87,150
+71,050
244
$3.37M 0.16%
34,650
-12,860
245
$3.37M 0.16%
84,130
-12,430
246
$3.37M 0.16%
44,572
-17,323
247
$3.35M 0.16%
139
-21
248
$3.35M 0.16%
89,391
-52,462
249
$3.3M 0.16%
74,750
-15,805
250
$3.28M 0.16%
+151,626
8 9
10
11 12