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
426
$1.13M 0.05%
167,945
-44,151
427
$1.13M 0.05%
+29,507
428
$1.13M 0.05%
44,143
-8,688
429
$1.12M 0.05%
92,678
+47,606
430
$1.11M 0.05%
124,118
+49,348
431
$1.11M 0.05%
34,130
-6,580
432
$1.11M 0.05%
30,522
+5,253
433
$1.11M 0.05%
23,575
-4,562
434
$1.1M 0.05%
+108,380
435
$1.1M 0.05%
73,969
-16,534
436
$1.07M 0.05%
+28,927
437
$1.06M 0.04%
12,643
-63,708
438
$1.05M 0.04%
57,541
+9,811
439
$1.05M 0.04%
27,469
-4,585
440
$1.04M 0.04%
42,116
+7,260
441
$1.04M 0.04%
24,008
-3,835
442
$1.03M 0.04%
18,218
-2,151
443
$1.02M 0.04%
61,928
-12,699
444
$1.01M 0.04%
127,146
-10,003
445
$1M 0.04%
+137,064
446
$1M 0.04%
78,865
+13,425
447
$995K 0.04%
12,840
-1,509
448
$994K 0.04%
24,233
-5,041
449
$988K 0.04%
25,184
-3,556
450
$983K 0.04%
27,832
-3,288
16 17
18
19 20