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
251
$3.28M 0.16%
+85,790
252
$3.26M 0.16%
45,102
-15,740
253
$3.26M 0.16%
25,955
-10,850
254
$3.26M 0.16%
142,463
-23,999
255
$3.25M 0.16%
36,985
-1,735
256
$3.25M 0.16%
+75,570
257
$3.23M 0.15%
62,401
+6,301
258
$3.22M 0.15%
+30,120
259
$3.21M 0.15%
44,200
-6,540
260
$3.2M 0.15%
82,101
-421
261
$3.19M 0.15%
69,670
-68,930
262
$3.17M 0.15%
61,120
-22,640
263
$3.16M 0.15%
67,907
-42,177
264
$3.16M 0.15%
57,161
-19,920
265
$3.1M 0.15%
51,787
-15,254
266
$3.09M 0.15%
+202,423
267
$3.09M 0.15%
284,728
+125,970
268
$3.06M 0.15%
287
-28
269
$3.01M 0.14%
+63,548
270
$2.92M 0.14%
77,670
-76,720
271
$2.9M 0.14%
+31,820
272
$2.89M 0.14%
95,646
-54,962
273
$2.87M 0.14%
42,193
-7,073
274
$2.86M 0.14%
42,066
-16,270
275
$2.83M 0.14%
149,736
-233,224
9 10
11
12 13