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
376
$1.21M 0.06%
38,690
+12,112
377
$1.21M 0.06%
49,472
-5,458
378
$1.2M 0.06%
35,857
-29,185
379
$1.19M 0.06%
+80,270
380
$1.19M 0.06%
+69,610
381
$1.19M 0.06%
16,572
-6,834
382
$1.18M 0.06%
54,695
-6,050
383
$1.18M 0.06%
25,237
-5,045
384
$1.17M 0.06%
161,898
-17,759
385
$1.17M 0.06%
118,358
+9,978
386
$1.17M 0.06%
196,358
+28,413
387
$1.17M 0.06%
+35,251
388
$1.16M 0.06%
87,814
-58,986
389
$1.16M 0.06%
241,044
-26,462
390
$1.16M 0.06%
31,434
-31,349
391
$1.16M 0.06%
78,751
-8,650
392
$1.15M 0.06%
+86,050
393
$1.15M 0.06%
+63,420
394
$1.14M 0.05%
+50,692
395
$1.14M 0.05%
332,625
-15,327
396
$1.13M 0.05%
10,361
-2,575
397
$1.13M 0.05%
6,949
+1,578
398
$1.12M 0.05%
355,741
-39,069
399
$1.12M 0.05%
+48,610
400
$1.12M 0.05%
+91,430
14 15
16
17 18