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
426
$928K 0.05%
226,905
-6,270
427
$908K 0.05%
6,765
-184
428
$905K 0.05%
60,356
-1,660
429
$899K 0.05%
29,006
-10,060
430
$892K 0.05%
234,664
-6,380
431
$888K 0.05%
+36,810
432
$884K 0.05%
+462,573
433
$863K 0.05%
22,691
+3,567
434
$860K 0.05%
191,118
-5,240
435
$860K 0.05%
52,259
+8,219
436
$848K 0.04%
46,193
+7,258
437
$837K 0.04%
47,786
+7,513
438
$835K 0.04%
61,325
-1,700
439
$813K 0.04%
+156,050
440
$805K 0.04%
48,644
+4,736
441
$803K 0.04%
56,200
+8,831
442
$800K 0.04%
+8,540
443
$776K 0.04%
10,382
+1,663
444
$767K 0.04%
+77,720
445
$767K 0.04%
61,720
-1,700
446
$762K 0.04%
9,043
+1,396
447
$760K 0.04%
22,315
+3,504
448
$746K 0.04%
16,920
+2,622
449
$745K 0.04%
+145,580
450
$740K 0.04%
12,021
+1,927
16 17
18
19 20