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
401
$1.25M 0.05%
68,602
+33,438
402
$1.25M 0.05%
70,989
-6,604
403
$1.25M 0.05%
174,145
+29,840
404
$1.24M 0.05%
51,008
+8,813
405
$1.23M 0.05%
26,783
-6,877
406
$1.23M 0.05%
258,921
+7,161
407
$1.22M 0.05%
+164,227
408
$1.22M 0.05%
177,963
+49,093
409
$1.22M 0.05%
77,249
+22,579
410
$1.21M 0.05%
181,768
+6,249
411
$1.21M 0.05%
23,847
-4,894
412
$1.21M 0.05%
59,457
+157
413
$1.2M 0.05%
+60,745
414
$1.19M 0.05%
+394,810
415
$1.19M 0.05%
+5,371
416
$1.18M 0.05%
337,592
+58,082
417
$1.17M 0.05%
18,110
-3,056
418
$1.17M 0.05%
40,772
-119,928
419
$1.17M 0.05%
+113,596
420
$1.16M 0.05%
+7,955
421
$1.15M 0.05%
58,292
+9,988
422
$1.14M 0.05%
36,825
-6,814
423
$1.13M 0.05%
19,549
-3,586
424
$1.13M 0.05%
74,155
+12,695
425
$1.13M 0.05%
27,674
-3,309
15 16
17
18 19