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
276
$1.63M 0.09%
38,257
+5,240
277
$1.63M 0.09%
30,710
-1,430
278
$1.63M 0.09%
55,653
+4,817
279
$1.62M 0.09%
+51,380
280
$1.61M 0.09%
25,846
+13,826
281
$1.61M 0.09%
23,068
-14,782
282
$1.6M 0.09%
48,670
+10,500
283
$1.6M 0.09%
159
-175
284
$1.58M 0.09%
12,708
-23,382
285
$1.58M 0.09%
+3,143,600
286
$1.57M 0.09%
45,553
+5,261
287
$1.56M 0.09%
12,640
-130
288
$1.54M 0.09%
47,240
+9,840
289
$1.53M 0.09%
16,725
-199
290
$1.53M 0.09%
64,352
+6,482
291
$1.52M 0.09%
29,120
292
$1.52M 0.08%
30,933
-13,634
293
$1.52M 0.08%
18,713
-194
294
$1.51M 0.08%
23,851
+3,426
295
$1.51M 0.08%
30,165
+6,980
296
$1.51M 0.08%
21,885
-555
297
$1.5M 0.08%
23,598
+11,143
298
$1.5M 0.08%
+37,070
299
$1.48M 0.08%
33,272
-848
300
$1.48M 0.08%
76,551
+5,763
10 11
12
13 14