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
276
$1.66M 0.09%
21,855
+3,435
277
$1.65M 0.09%
34,750
+5,462
278
$1.65M 0.09%
150,153
-171,410
279
$1.64M 0.09%
34,727
+5,457
280
$1.64M 0.09%
+2,247
281
$1.63M 0.09%
76,387
-106,980
282
$1.61M 0.09%
25,460
-35,700
283
$1.61M 0.08%
71,945
-100,670
284
$1.6M 0.08%
+25,510
285
$1.55M 0.08%
80,997
-113,460
286
$1.55M 0.08%
+26,440
287
$1.54M 0.08%
53,215
-1,480
288
$1.53M 0.08%
57,530
-1,580
289
$1.53M 0.08%
+78,810
290
$1.53M 0.08%
36,184
-50,726
291
$1.52M 0.08%
+55,890
292
$1.51M 0.08%
72,227
-101,680
293
$1.51M 0.08%
19,779
+3,122
294
$1.51M 0.08%
63,822
-16,900
295
$1.5M 0.08%
52,312
-2,030
296
$1.48M 0.08%
16,790
-15,030
297
$1.47M 0.08%
346,301
-9,440
298
$1.47M 0.08%
+61,300
299
$1.46M 0.08%
+54,270
300
$1.45M 0.08%
47,912
-67,190
10 11
12
13 14