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
401
$1.02M 0.05%
60,381
-18,240
402
$1.02M 0.05%
115,198
-3,160
403
$1.02M 0.05%
+9,621
404
$1.01M 0.05%
+78,290
405
$1.01M 0.05%
+65,350
406
$1.01M 0.05%
44,717
-1,220
407
$1.01M 0.05%
+84,130
408
$1M 0.05%
83,770
-2,280
409
$1M 0.05%
123,827
-63,260
410
$999K 0.05%
78,130
-2,140
411
$994K 0.05%
9,268
+1,501
412
$992K 0.05%
152,632
-4,210
413
$987K 0.05%
25,212
+4,007
414
$984K 0.05%
47,853
-22,040
415
$980K 0.05%
52,910
-1,450
416
$979K 0.05%
39,843
-1,100
417
$978K 0.05%
90,243
+14,182
418
$978K 0.05%
90,318
-33,160
419
$977K 0.05%
361
+162
420
$963K 0.05%
26,757
-730
421
$961K 0.05%
1,926
+14
422
$956K 0.05%
19,406
-28,002
423
$954K 0.05%
71,302
+11,208
424
$935K 0.05%
5,639
+918
425
$931K 0.05%
26,650
+4,188
15 16
17
18 19