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
401
$1.12M 0.05%
27,487
-3,035
402
$1.11M 0.05%
+65,170
403
$1.11M 0.05%
7,767
-188
404
$1.1M 0.05%
21,570
-2,277
405
$1.1M 0.05%
24,906
-17,426
406
$1.1M 0.05%
187,087
+22,860
407
$1.09M 0.05%
108,048
-5,548
408
$1.09M 0.05%
+54,360
409
$1.09M 0.05%
21,174
-2,401
410
$1.09M 0.05%
45,937
-5,060
411
$1.08M 0.05%
63,025
+5,484
412
$1.08M 0.05%
156,842
-17,303
413
$1.07M 0.05%
62,016
-38,514
414
$1.06M 0.05%
28,110
-1,397
415
$1.06M 0.05%
66,314
-7,285
416
$1.06M 0.05%
233,175
-25,746
417
$1.05M 0.05%
74,517
-8,198
418
$1.05M 0.05%
12,044
-3,832
419
$1.04M 0.05%
184,262
+2,494
420
$1.03M 0.05%
91,845
-10,103
421
$1.02M 0.05%
54,100
+24,700
422
$1M 0.05%
123,478
-13,586
423
$991K 0.05%
52,495
-5,797
424
$990K 0.05%
12,695
-5,415
425
$974K 0.05%
64,225
-9,744
15 16
17
18 19