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
376
$1.18M 0.07%
+26,711
377
$1.18M 0.07%
39,365
-1,015
378
$1.18M 0.07%
119,973
-3,071
379
$1.17M 0.07%
58,100
-1,478
380
$1.17M 0.07%
167,906
-4,816
381
$1.17M 0.07%
18,660
+2,694
382
$1.16M 0.06%
43,811
-1,124
383
$1.16M 0.06%
+50,541
384
$1.16M 0.06%
+246,711
385
$1.15M 0.06%
+234,572
386
$1.15M 0.06%
5,409
+3,210
387
$1.14M 0.06%
40,868
-14,705
388
$1.14M 0.06%
34,432
-18,978
389
$1.13M 0.06%
+126,053
390
$1.13M 0.06%
46,136
-12,975
391
$1.13M 0.06%
154,560
+67,617
392
$1.13M 0.06%
15,130
-180
393
$1.13M 0.06%
118,616
+14,588
394
$1.13M 0.06%
17,243
-205
395
$1.13M 0.06%
52,329
-23,616
396
$1.11M 0.06%
195,633
-9,451
397
$1.11M 0.06%
+40,670
398
$1.11M 0.06%
8,651
-507
399
$1.11M 0.06%
107,577
+14,847
400
$1.11M 0.06%
+65,487
14 15
16
17 18