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
326
$1.61M 0.08%
53,960
-67,060
327
$1.6M 0.08%
+198,091
328
$1.6M 0.08%
65,486
-28,850
329
$1.54M 0.07%
+68,350
330
$1.54M 0.07%
93,752
-10,710
331
$1.54M 0.07%
28,890
-3,175
332
$1.53M 0.07%
+54,342
333
$1.52M 0.07%
233,532
-70,112
334
$1.52M 0.07%
+59,110
335
$1.46M 0.07%
41,639
-2,133
336
$1.45M 0.07%
84,827
-9,330
337
$1.45M 0.07%
137,583
+71,260
338
$1.45M 0.07%
+10,110
339
$1.44M 0.07%
161,380
-17,753
340
$1.44M 0.07%
47,258
-5,192
341
$1.44M 0.07%
52,172
-28,116
342
$1.42M 0.07%
89,944
+15,789
343
$1.4M 0.07%
29,288
-5,861
344
$1.39M 0.07%
71,583
-7,916
345
$1.39M 0.07%
47,821
-5,254
346
$1.39M 0.07%
26,111
-1,340
347
$1.38M 0.07%
18,420
-103
348
$1.38M 0.07%
46,322
-4,686
349
$1.37M 0.07%
69,893
-7,698
350
$1.37M 0.07%
39,066
-4,292
12 13
14
15 16