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
301
$2.65M 0.11%
48,739
-9,135
302
$2.61M 0.11%
+51,250
303
$2.6M 0.11%
297,383
-60,059
304
$2.57M 0.11%
+56,100
305
$2.49M 0.11%
25,645
-4,689
306
$2.47M 0.1%
+71,870
307
$2.44M 0.1%
22,662
-4,905
308
$2.43M 0.1%
78,372
-16,147
309
$2.42M 0.1%
147,921
-194,717
310
$2.38M 0.1%
38,889
+26,942
311
$2.31M 0.1%
48,532
-9,226
312
$2.31M 0.1%
69,613
-13,604
313
$2.25M 0.09%
94,336
-17,504
314
$2.24M 0.09%
80,288
-3,515
315
$2.23M 0.09%
31,364
-5,265
316
$2.21M 0.09%
64,600
-12,999
317
$2.2M 0.09%
92,192
-15,952
318
$2.18M 0.09%
133,246
-24,932
319
$2.08M 0.09%
47,252
-8,027
320
$2.06M 0.09%
114,963
+4,792
321
$2.01M 0.08%
34,769
-11,459
322
$1.96M 0.08%
65,042
-11,945
323
$1.95M 0.08%
303,644
+38,629
324
$1.92M 0.08%
26,199
-4,451
325
$1.9M 0.08%
+32,370
11 12
13
14 15