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
326
$1.36M 0.08%
43,590
-15,960
327
$1.36M 0.08%
89,451
-2,299
328
$1.36M 0.08%
+24,740
329
$1.36M 0.08%
+96,264
330
$1.35M 0.08%
+39,900
331
$1.35M 0.08%
67,983
-1,737
332
$1.34M 0.08%
22,759
-1,058
333
$1.34M 0.07%
+29,810
334
$1.34M 0.07%
14,010
+6,090
335
$1.34M 0.07%
55,942
-13,569
336
$1.33M 0.07%
105,078
-22,540
337
$1.33M 0.07%
74,600
+28,900
338
$1.32M 0.07%
55,770
-1,420
339
$1.32M 0.07%
19,240
-26,270
340
$1.32M 0.07%
+11,670
341
$1.31M 0.07%
17,582
-1,244
342
$1.31M 0.07%
+27,510
343
$1.3M 0.07%
+24,980
344
$1.29M 0.07%
32,359
-54,679
345
$1.29M 0.07%
85,935
-4,005
346
$1.28M 0.07%
+20,830
347
$1.28M 0.07%
16,913
-94
348
$1.28M 0.07%
+204,465
349
$1.27M 0.07%
90,651
+21,340
350
$1.27M 0.07%
26,849
+4,745
12 13
14
15 16