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
251
$3.9M 0.16%
66,175
-13,374
252
$3.89M 0.16%
103,670
-171,900
253
$3.86M 0.16%
56,106
-20,013
254
$3.84M 0.16%
+96,560
255
$3.84M 0.16%
75,926
-15,549
256
$3.82M 0.16%
51,912
-17,590
257
$3.81M 0.16%
85,088
-32,719
258
$3.8M 0.16%
44,830
-89,680
259
$3.78M 0.16%
99,850
-19,427
260
$3.77M 0.16%
53,617
-17,999
261
$3.75M 0.16%
88,613
-77,145
262
$3.74M 0.16%
30,838
-6,070
263
$3.66M 0.15%
414,472
+63,096
264
$3.64M 0.15%
58,336
-71,770
265
$3.64M 0.15%
564,900
-349,200
266
$3.63M 0.15%
175,040
+106,100
267
$3.61M 0.15%
+67,090
268
$3.59M 0.15%
+44,220
269
$3.55M 0.15%
+37,150
270
$3.54M 0.15%
+57,380
271
$3.43M 0.14%
+52,490
272
$3.4M 0.14%
676,900
+528,500
273
$3.4M 0.14%
+31,330
274
$3.33M 0.14%
160
-2
275
$3.33M 0.14%
+50,740
9 10
11
12 13