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
376
$1.08M 0.06%
+331,110
377
$1.07M 0.06%
112,409
-3,090
378
$1.07M 0.06%
+291,580
379
$1.07M 0.06%
+12,040
380
$1.07M 0.06%
46,730
-1,280
381
$1.07M 0.06%
+13,140
382
$1.07M 0.06%
+155,010
383
$1.06M 0.06%
53,868
+7,546
384
$1.06M 0.06%
28,893
+4,541
385
$1.06M 0.06%
+13,847
386
$1.06M 0.06%
2,619
+1,405
387
$1.06M 0.06%
246,120
+68,380
388
$1.06M 0.06%
15,595
-430
389
$1.05M 0.06%
+92,878
390
$1.05M 0.06%
7,360
-2,750
391
$1.04M 0.06%
27,930
-71,870
392
$1.04M 0.06%
85,474
-2,340
393
$1.04M 0.05%
67,760
-1,850
394
$1.04M 0.05%
63,420
-1,750
395
$1.04M 0.05%
59,977
-24,850
396
$1.04M 0.05%
52,842
+2,150
397
$1.03M 0.05%
+32,350
398
$1.03M 0.05%
72,537
-1,980
399
$1.02M 0.05%
33,960
-930
400
$1.02M 0.05%
+113,750
14 15
16
17 18