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
301
$1.48M 0.08%
+15,900
302
$1.48M 0.08%
21,873
-261
303
$1.47M 0.08%
+145,480
304
$1.47M 0.08%
13,879
-4,891
305
$1.46M 0.08%
+18,610
306
$1.45M 0.08%
79,730
+5,594
307
$1.44M 0.08%
44,339
+20,834
308
$1.43M 0.08%
65,040
-3,030
309
$1.42M 0.08%
115,170
+7,440
310
$1.4M 0.08%
629
+223
311
$1.4M 0.08%
+35,230
312
$1.39M 0.08%
+42,340
313
$1.39M 0.08%
+151,896
314
$1.39M 0.08%
70,043
+37,197
315
$1.38M 0.08%
18,001
+10,490
316
$1.38M 0.08%
25,024
+3,854
317
$1.38M 0.08%
+57,800
318
$1.38M 0.08%
10,827
-129
319
$1.37M 0.08%
38,984
+18,472
320
$1.37M 0.08%
+3,735
321
$1.37M 0.08%
260,582
-6,712
322
$1.37M 0.08%
67,637
+19,767
323
$1.37M 0.08%
46,107
+6,611
324
$1.37M 0.08%
31,078
-792
325
$1.36M 0.08%
+41,250
11 12
13
14 15