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
426
$997K 0.06%
+15,497
427
$996K 0.06%
17,717
+2,751
428
$987K 0.06%
11,190
-20,130
429
$986K 0.06%
+1,166
430
$980K 0.05%
26,013
+12,395
431
$975K 0.05%
29,047
+1,958
432
$973K 0.05%
+18,450
433
$968K 0.05%
31,759
-7,895
434
$960K 0.05%
30,164
+14,989
435
$959K 0.05%
72,326
+28,128
436
$958K 0.05%
726
+315
437
$954K 0.05%
51,014
-1,298
438
$950K 0.05%
15,711
-4,676
439
$946K 0.05%
22,001
+13,540
440
$929K 0.05%
65,596
+9,432
441
$913K 0.05%
44,064
+7,928
442
$904K 0.05%
47,116
-1,201
443
$895K 0.05%
12,056
+2,895
444
$892K 0.05%
32,016
-812
445
$889K 0.05%
+16,720
446
$886K 0.05%
20,159
+856
447
$884K 0.05%
82,304
+7,416
448
$884K 0.05%
10,311
+518
449
$854K 0.05%
16,852
+7,858
450
$852K 0.05%
+86,952
16 17
18
19 20