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 12.88%
2 Industrials 12.82%
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
351
$1.27M 0.07%
33,438
+18,458
352
$1.27M 0.07%
49,420
+24,953
353
$1.26M 0.07%
+14,130
354
$1.26M 0.07%
+27,000
355
$1.25M 0.07%
28,487
-733
356
$1.25M 0.07%
17,670
-860
357
$1.25M 0.07%
56,282
-1,377
358
$1.25M 0.07%
13,975
+4,973
359
$1.25M 0.07%
+259,620
360
$1.24M 0.07%
259,575
+122,246
361
$1.24M 0.07%
22,651
-576
362
$1.24M 0.07%
41,007
-1,058
363
$1.24M 0.07%
49,669
-1,266
364
$1.23M 0.07%
30,538
-780
365
$1.22M 0.07%
+163,660
366
$1.22M 0.07%
29,638
-353
367
$1.21M 0.07%
67,435
+25,463
368
$1.21M 0.07%
65,537
+2,037
369
$1.2M 0.07%
26,755
+10,804
370
$1.2M 0.07%
25,237
-167
371
$1.2M 0.07%
25,974
-9,606
372
$1.2M 0.07%
+74,719
373
$1.19M 0.07%
126,489
-3,231
374
$1.19M 0.07%
71,943
+20,707
375
$1.18M 0.07%
206,981
-40,888
13 14
15
16 17