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 15.97%
2 Technology 15.08%
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
276
$3.32M 0.14%
166,462
-32,875
277
$3.32M 0.14%
+111,419
278
$3.31M 0.14%
77,743
-15,003
279
$3.31M 0.14%
82,522
-189,850
280
$3.3M 0.14%
63,330
-22,400
281
$3.29M 0.14%
+91,720
282
$3.28M 0.14%
+171,949
283
$3.25M 0.14%
+70,634
284
$3.15M 0.13%
38,720
-7,311
285
$3.1M 0.13%
46,505
-16,280
286
$3.09M 0.13%
127,980
-25,497
287
$3.05M 0.13%
78,084
-17,962
288
$3.04M 0.13%
75,902
-26,822
289
$3.03M 0.13%
22,878
-27,452
290
$3.02M 0.13%
53,075
-10,534
291
$3M 0.13%
61,937
+55,360
292
$2.99M 0.13%
60,796
-20,550
293
$2.97M 0.13%
315
-73
294
$2.92M 0.12%
+49,266
295
$2.77M 0.12%
31,459
-6,054
296
$2.76M 0.12%
117,657
-24,156
297
$2.74M 0.12%
39,672
-7,828
298
$2.73M 0.11%
38,317
-6,213
299
$2.72M 0.11%
55,776
-10,588
300
$2.67M 0.11%
+219,860
10 11
12
13 14