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
351
$1.37M 0.07%
16,025
-1,743
352
$1.36M 0.07%
83,374
+6,125
353
$1.35M 0.06%
83,371
-9,201
354
$1.35M 0.06%
37,199
+1,240
355
$1.35M 0.06%
86,311
-9,543
356
$1.33M 0.06%
138,316
+14,198
357
$1.32M 0.06%
34,411
+16,978
358
$1.32M 0.06%
78,621
-8,683
359
$1.31M 0.06%
40,101
-4,042
360
$1.31M 0.06%
40,943
-4,495
361
$1.3M 0.06%
28,352
-13,614
362
$1.3M 0.06%
29,270
+2,487
363
$1.3M 0.06%
3,438
+458
364
$1.29M 0.06%
115,499
-12,721
365
$1.28M 0.06%
+158,620
366
$1.28M 0.06%
169,000
-18,623
367
$1.27M 0.06%
37,241
-4,109
368
$1.27M 0.06%
16,657
-849
369
$1.25M 0.06%
+143,010
370
$1.24M 0.06%
+55,650
371
$1.23M 0.06%
+34,890
372
$1.23M 0.06%
30,381
-3,359
373
$1.22M 0.06%
60,737
-18,133
374
$1.21M 0.06%
+48,010
375
$1.21M 0.06%
+120,250
13 14
15
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