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
426
$952K 0.05%
+22,042
427
$926K 0.04%
+24,352
428
$918K 0.04%
76,061
+27,361
429
$891K 0.04%
56,002
-2,870
430
$875K 0.04%
1,912
+659
431
$874K 0.04%
+60,094
432
$848K 0.04%
+177,740
433
$846K 0.04%
+2,309
434
$826K 0.04%
46,002
-6,772
435
$823K 0.04%
8,910
+3,259
436
$821K 0.04%
+38,935
437
$812K 0.04%
304,145
-33,447
438
$811K 0.04%
21,205
-1,088
439
$809K 0.04%
+4,721
440
$783K 0.04%
47,369
-14,559
441
$778K 0.04%
19,124
-6,060
442
$770K 0.04%
22,462
-11,668
443
$764K 0.04%
44,865
-4,955
444
$747K 0.04%
44,040
-2,252
445
$732K 0.04%
7,647
-345
446
$732K 0.04%
15,040
-1,060
447
$727K 0.03%
165,245
-18,202
448
$726K 0.03%
+97,600
449
$717K 0.03%
47,100
-547,038
450
$711K 0.03%
40,273
-6,303
16 17
18
19 20