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
$1.9B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.05M
3
+$6.35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
HLT icon
Hilton Worldwide
HLT
+$4.87M

Top Sells

1
+$8.99M
2
+$7.85M
3
+$6.49M
4
WYNN icon
Wynn Resorts
WYNN
+$6.43M
5
HCA icon
HCA Healthcare
HCA
+$5.98M

Sector Composition

1 Consumer Discretionary 14.44%
2 Technology 13.83%
3 Industrials 13.8%
4 Consumer Staples 12.54%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.11%
31,222
+4,906
227
$2.06M 0.11%
257,717
+55,827
228
$2.04M 0.11%
+37,780
229
$2.02M 0.11%
56,740
-9,450
230
$2M 0.11%
+17,820
231
$2M 0.11%
47,470
-28,100
232
$2M 0.11%
42,448
+6,673
233
$1.98M 0.1%
90,074
-126,136
234
$1.98M 0.1%
39,506
-55,153
235
$1.98M 0.1%
50,631
+7,957
236
$1.96M 0.1%
44,039
+6,925
237
$1.95M 0.1%
183,506
-363,790
238
$1.95M 0.1%
40,840
-56,770
239
$1.93M 0.1%
11,732
+1,880
240
$1.91M 0.1%
6,311
+4,002
241
$1.89M 0.1%
20,915
-29,400
242
$1.88M 0.1%
60,793
-85,180
243
$1.87M 0.1%
51,827
-72,278
244
$1.86M 0.1%
80
-59
245
$1.86M 0.1%
19,884
-27,710
246
$1.84M 0.1%
+31,560
247
$1.83M 0.1%
+8,270
248
$1.82M 0.1%
+55,410
249
$1.79M 0.09%
62,644
-88,227
250
$1.79M 0.09%
20,971
-29,191
8 9
10
11 12