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
301
$1.45M 0.08%
+203,040
302
$1.45M 0.08%
+17,980
303
$1.44M 0.08%
+104,921
304
$1.44M 0.08%
33,641
+5,289
305
$1.44M 0.08%
43,975
+3,874
306
$1.44M 0.08%
+39,570
307
$1.43M 0.08%
12,875
-17,490
308
$1.42M 0.08%
+100,210
309
$1.42M 0.07%
114,244
-279,225
310
$1.41M 0.07%
+1,240
311
$1.41M 0.07%
102,740
-122,590
312
$1.4M 0.07%
40,827
+6,416
313
$1.4M 0.07%
+44,400
314
$1.4M 0.07%
22,267
-31,060
315
$1.4M 0.07%
14,290
+2,246
316
$1.39M 0.07%
+51,330
317
$1.39M 0.07%
102,530
-250,331
318
$1.39M 0.07%
22,722
-28,185
319
$1.38M 0.07%
195,732
-37,800
320
$1.38M 0.07%
139,180
-3,830
321
$1.37M 0.07%
+30,440
322
$1.37M 0.07%
66,540
-1,810
323
$1.36M 0.07%
29,945
+4,708
324
$1.36M 0.07%
25,966
-36,435
325
$1.35M 0.07%
12,333
+1,972
11 12
13
14 15