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
351
$1.2M 0.06%
66
+30
352
$1.18M 0.06%
+296,109
353
$1.18M 0.06%
43,332
-6,140
354
$1.18M 0.06%
28,261
-12,652
355
$1.17M 0.06%
46,070
-2,540
356
$1.17M 0.06%
154,370
-4,250
357
$1.16M 0.06%
+92,960
358
$1.16M 0.06%
59,127
-1,610
359
$1.16M 0.06%
3,346
-92
360
$1.16M 0.06%
+87,652
361
$1.16M 0.06%
42,831
+7,580
362
$1.14M 0.06%
25,595
+4,025
363
$1.13M 0.06%
44,036
-108,810
364
$1.12M 0.06%
66,504
+10,502
365
$1.11M 0.06%
35,750
-50,040
366
$1.11M 0.06%
+11,942
367
$1.11M 0.06%
81,064
-2,310
368
$1.11M 0.06%
85,455
-6,390
369
$1.1M 0.06%
76,201
+11,976
370
$1.1M 0.06%
+43,500
371
$1.09M 0.06%
20,480
-8,410
372
$1.09M 0.06%
39,673
-55,460
373
$1.09M 0.06%
1,109
+731
374
$1.09M 0.06%
34,769
-2,430
375
$1.08M 0.06%
26,150
+4,108
13 14
15
16 17