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 15.83%
2 Technology 14.94%
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
376
$1.39M 0.06%
45,438
+7,764
377
$1.39M 0.06%
41,273
+7,064
378
$1.36M 0.06%
15,876
-3,109
379
$1.35M 0.06%
49,695
+34,495
380
$1.34M 0.06%
+52,450
381
$1.34M 0.06%
12,936
-2,480
382
$1.34M 0.06%
26,396
-4,551
383
$1.33M 0.06%
+187,623
384
$1.33M 0.06%
24,745
-5,376
385
$1.33M 0.06%
+73,599
386
$1.33M 0.06%
+44,690
387
$1.33M 0.06%
87,304
+14,934
388
$1.32M 0.06%
50,997
-4,063
389
$1.32M 0.06%
31,645
-6,387
390
$1.31M 0.06%
+267,506
391
$1.31M 0.06%
+43,772
392
$1.3M 0.05%
17,506
-5,509
393
$1.3M 0.05%
+22,438
394
$1.29M 0.05%
43,358
-4,432
395
$1.28M 0.05%
34,602
+5,952
396
$1.28M 0.05%
26,474
-4,088
397
$1.27M 0.05%
78,235
+13,425
398
$1.27M 0.05%
29,090
+4,977
399
$1.27M 0.05%
111,431
+63,161
400
$1.26M 0.05%
18,523
-3,032
14 15
16
17 18