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
326
$1.9M 0.08%
39,086
-7,184
327
$1.9M 0.08%
36,219
-9,358
328
$1.88M 0.08%
41,966
-8,001
329
$1.8M 0.08%
158,758
-25,861
330
$1.76M 0.07%
+102,472
331
$1.72M 0.07%
+65,257
332
$1.72M 0.07%
94,157
+27,997
333
$1.71M 0.07%
62,783
+10,713
334
$1.7M 0.07%
35,149
-6,657
335
$1.66M 0.07%
+32,065
336
$1.66M 0.07%
+15,690
337
$1.65M 0.07%
23,406
-4,511
338
$1.62M 0.07%
29,294
-6,098
339
$1.62M 0.07%
89,623
+15,043
340
$1.62M 0.07%
128,203
+15,810
341
$1.6M 0.07%
103,042
+17,788
342
$1.59M 0.07%
121,271
+16,531
343
$1.59M 0.07%
42,332
-8,160
344
$1.59M 0.07%
95,854
+36,463
345
$1.58M 0.07%
+150,382
346
$1.58M 0.07%
+21,782
347
$1.58M 0.07%
+146,800
348
$1.57M 0.07%
34,719
-6,683
349
$1.56M 0.07%
65,140
-11,663
350
$1.56M 0.07%
78,870
+13,484
12 13
14
15 16