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
301
$2.21M 0.11%
53,250
-24,493
302
$2.1M 0.1%
97,844
+19,609
303
$2.1M 0.1%
35,705
+936
304
$2.03M 0.1%
+65,538
305
$2.02M 0.1%
65,064
-193
306
$1.99M 0.1%
26,316
+117
307
$1.96M 0.09%
+56,917
308
$1.92M 0.09%
25,509
+5,424
309
$1.91M 0.09%
17,964
-7,681
310
$1.88M 0.09%
42,969
-5,563
311
$1.8M 0.09%
+201,890
312
$1.79M 0.09%
+101,107
313
$1.78M 0.09%
+51,389
314
$1.75M 0.08%
37,114
-18,662
315
$1.72M 0.08%
35,775
-3,311
316
$1.7M 0.08%
80,722
-8,901
317
$1.7M 0.08%
+38,080
318
$1.7M 0.08%
40,913
-207,542
319
$1.68M 0.08%
18,642
-33,270
320
$1.68M 0.08%
49,644
-19,969
321
$1.65M 0.08%
88,125
-26,838
322
$1.64M 0.08%
9,852
+5,212
323
$1.64M 0.08%
26,870
-2,424
324
$1.63M 0.08%
135,461
-14,921
325
$1.62M 0.08%
42,674
-21,926
11 12
13
14 15