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
$1.79B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.21M
3
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GLW icon
Corning
GLW
+$5.04M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
Yum! Brands
YUM
+$5.79M

Sector Composition

1 Technology 12.87%
2 Industrials 12.69%
3 Healthcare 12.23%
4 Consumer Discretionary 11.68%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.12%
29,738
+15,553
227
$2.08M 0.12%
34,630
-4,900
228
$2.06M 0.11%
39,340
-1,820
229
$2.04M 0.11%
47,082
-61,379
230
$2.04M 0.11%
27,533
-290
231
$2.03M 0.11%
30,967
+18,944
232
$2.02M 0.11%
34,894
+15,599
233
$2.02M 0.11%
+78,590
234
$2.01M 0.11%
64,975
-3,023
235
$1.98M 0.11%
+12,040
236
$1.96M 0.11%
27,702
+17,500
237
$1.96M 0.11%
23,051
-236
238
$1.95M 0.11%
49,653
+23,012
239
$1.94M 0.11%
19,231
-199
240
$1.93M 0.11%
1,678
-18
241
$1.92M 0.11%
52,597
+20,231
242
$1.92M 0.11%
12,060
243
$1.92M 0.11%
+50,305
244
$1.92M 0.11%
59,558
+27,881
245
$1.91M 0.11%
44,402
-562
246
$1.91M 0.11%
24,794
+5,513
247
$1.88M 0.1%
40,680
+580
248
$1.86M 0.1%
+30,140
249
$1.85M 0.1%
+159,220
250
$1.83M 0.1%
25,150
8 9
10
11 12