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
276
$2.81M 0.13%
+95,133
277
$2.81M 0.13%
+34,800
278
$2.75M 0.13%
+53,327
279
$2.66M 0.13%
22,880
+218
280
$2.62M 0.13%
42,930
-24,160
281
$2.61M 0.13%
49,575
-3,500
282
$2.61M 0.13%
44,486
-4,253
283
$2.6M 0.12%
35,857
-3,815
284
$2.58M 0.12%
357,400
-207,500
285
$2.51M 0.12%
47,408
-3,842
286
$2.51M 0.12%
60,499
-17,585
287
$2.5M 0.12%
+28,570
288
$2.46M 0.12%
158,930
+126,450
289
$2.42M 0.12%
+66,190
290
$2.41M 0.12%
19,409
-11,429
291
$2.41M 0.12%
+48,298
292
$2.39M 0.11%
+69,390
293
$2.38M 0.11%
288,933
-497,599
294
$2.38M 0.11%
33,995
-12,510
295
$2.33M 0.11%
25,451
-6,008
296
$2.31M 0.11%
133,189
-57
297
$2.27M 0.11%
27,165
+14,522
298
$2.24M 0.11%
+19,150
299
$2.23M 0.11%
34,995
-1,224
300
$2.22M 0.11%
46,080
-17,250
10 11
12
13 14