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
251
$1.83M 0.1%
31,575
+570
252
$1.81M 0.1%
23,800
-242
253
$1.8M 0.1%
40,766
+5,859
254
$1.8M 0.1%
+39,430
255
$1.77M 0.1%
38,901
+18,882
256
$1.76M 0.1%
53,983
+6,253
257
$1.75M 0.1%
51,840
-2,400
258
$1.75M 0.1%
19,947
-220
259
$1.73M 0.1%
46,729
+28,029
260
$1.72M 0.1%
51,911
+29,207
261
$1.72M 0.1%
16,517
262
$1.72M 0.1%
33,095
+14,498
263
$1.71M 0.1%
118,116
-3,004
264
$1.71M 0.1%
60,222
+6,422
265
$1.71M 0.1%
18,850
266
$1.71M 0.1%
10,681
+6,272
267
$1.71M 0.1%
+24,020
268
$1.7M 0.1%
+32,160
269
$1.7M 0.1%
43,452
+4,527
270
$1.7M 0.09%
110,827
+15,771
271
$1.67M 0.09%
52,977
+24,667
272
$1.65M 0.09%
36,751
+21,678
273
$1.65M 0.09%
+54,770
274
$1.65M 0.09%
+13,530
275
$1.65M 0.09%
66,790
-1,700
9 10
11
12 13