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
251
$1.78M 0.09%
58,901
+9,257
252
$1.78M 0.09%
80,576
-113,020
253
$1.78M 0.09%
88,896
-123,970
254
$1.77M 0.09%
18,853
-25,610
255
$1.77M 0.09%
77,775
-153,150
256
$1.76M 0.09%
+27,920
257
$1.75M 0.09%
49,447
+7,808
258
$1.75M 0.09%
21,420
-29,940
259
$1.75M 0.09%
40,208
-56,160
260
$1.74M 0.09%
40,563
-56,407
261
$1.74M 0.09%
53,047
-110,020
262
$1.74M 0.09%
118,020
-164,344
263
$1.73M 0.09%
97,675
-3,432
264
$1.73M 0.09%
111,231
+17,479
265
$1.72M 0.09%
36,330
-50,390
266
$1.72M 0.09%
29,611
-41,327
267
$1.71M 0.09%
31,007
+4,896
268
$1.7M 0.09%
178,114
-248,080
269
$1.69M 0.09%
+24,519
270
$1.69M 0.09%
95,100
+48,000
271
$1.67M 0.09%
30,236
-42,090
272
$1.67M 0.09%
61,422
-124,030
273
$1.66M 0.09%
23,540
-84,860
274
$1.66M 0.09%
31,882
+5,012
275
$1.66M 0.09%
85,983
-2,142
9 10
11
12 13