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
326
$1.34M 0.07%
26,390
+5,216
327
$1.34M 0.07%
54,160
-1,490
328
$1.32M 0.07%
24,079
-44,914
329
$1.32M 0.07%
128,308
+20,260
330
$1.32M 0.07%
42,546
+6,689
331
$1.32M 0.07%
46,541
-1,280
332
$1.31M 0.07%
64,771
-18,600
333
$1.31M 0.07%
+140,600
334
$1.3M 0.07%
+44,460
335
$1.3M 0.07%
+24,200
336
$1.3M 0.07%
39,290
-14,670
337
$1.29M 0.07%
192,781
-5,310
338
$1.28M 0.07%
36,241
-1,000
339
$1.27M 0.07%
15,062
+2,367
340
$1.26M 0.07%
87,771
+9,020
341
$1.26M 0.07%
+16,530
342
$1.25M 0.07%
19,663
+3,091
343
$1.25M 0.07%
33,225
+5,115
344
$1.25M 0.07%
88,980
-2,450
345
$1.25M 0.07%
179,382
-4,880
346
$1.25M 0.07%
65,458
-91,680
347
$1.24M 0.07%
63,366
-88,260
348
$1.24M 0.07%
42,811
-94,535
349
$1.23M 0.07%
54,579
+8,577
350
$1.21M 0.06%
29,551
+4,645
12 13
14
15 16