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
351
$1.56M 0.07%
20,085
+3,447
352
$1.55M 0.07%
+35,959
353
$1.54M 0.06%
179,133
+30,858
354
$1.54M 0.06%
179,657
+30,960
355
$1.53M 0.06%
55,861
+21,746
356
$1.53M 0.06%
27,451
-5,563
357
$1.53M 0.06%
77,591
+25,787
358
$1.52M 0.06%
53,075
+9,098
359
$1.52M 0.06%
+34,047
360
$1.51M 0.06%
128,220
+21,989
361
$1.51M 0.06%
104,462
-19,154
362
$1.51M 0.06%
135,779
+23,212
363
$1.47M 0.06%
100,530
+3,725
364
$1.46M 0.06%
+33,740
365
$1.46M 0.06%
+54,930
366
$1.44M 0.06%
30,282
-5,752
367
$1.44M 0.06%
79,499
+28,028
368
$1.44M 0.06%
347,952
+59,923
369
$1.43M 0.06%
41,350
+7,110
370
$1.43M 0.06%
101,948
+57,388
371
$1.42M 0.06%
84,479
-1,134
372
$1.42M 0.06%
92,572
+15,810
373
$1.42M 0.06%
82,715
+14,245
374
$1.41M 0.06%
87,401
-18,559
375
$1.39M 0.06%
17,768
-3,991
13 14
15
16 17