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 12.87%
2 Industrials 12.69%
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
401
$1.11M 0.06%
17,230
-2,320
402
$1.11M 0.06%
20,103
+966
403
$1.1M 0.06%
+107,200
404
$1.1M 0.06%
30,238
-772
405
$1.1M 0.06%
12,818
+6,566
406
$1.09M 0.06%
50,429
-1,291
407
$1.09M 0.06%
36,709
-13,711
408
$1.09M 0.06%
105,481
-60,279
409
$1.08M 0.06%
116,123
-51,987
410
$1.08M 0.06%
17,763
+1,060
411
$1.07M 0.06%
32,534
-826
412
$1.07M 0.06%
13,690
-140
413
$1.06M 0.06%
+67,726
414
$1.05M 0.06%
46,135
-11,782
415
$1.05M 0.06%
17,872
-456
416
$1.04M 0.06%
55,961
-29,915
417
$1.03M 0.06%
+87,752
418
$1.02M 0.06%
+12,374
419
$1.01M 0.06%
13,591
+6,989
420
$1.01M 0.06%
160,999
-905
421
$1.01M 0.06%
20,702
+10,454
422
$1.01M 0.06%
51,822
-1,318
423
$1.01M 0.06%
+42,993
424
$1M 0.06%
52,590
+22,719
425
$1M 0.06%
+38,420
15 16
17
18 19