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
451
$939K 0.04%
52,774
-14,645
452
$931K 0.04%
+50,060
453
$925K 0.04%
7,041
-1,277
454
$921K 0.04%
15,447
-2,856
455
$855K 0.04%
7,465
-1,365
456
$853K 0.04%
15,899
-2,703
457
$845K 0.04%
1,253
+584
458
$843K 0.04%
41,391
-1,037
459
$841K 0.04%
22,293
-7,183
460
$840K 0.04%
183,447
+94,907
461
$831K 0.04%
27,361
-4,635
462
$830K 0.04%
+2,980
463
$829K 0.03%
40,955
-6,917
464
$829K 0.03%
46,292
-4,583
465
$828K 0.03%
58,872
-12,274
466
$827K 0.03%
11,469
-1,163
467
$816K 0.03%
17,938
-1,841
468
$805K 0.03%
23,641
-2,469
469
$799K 0.03%
27,543
-6,220
470
$788K 0.03%
35,714
-16,898
471
$786K 0.03%
46,576
-8,640
472
$775K 0.03%
+18,170
473
$739K 0.03%
11,692
-1,190
474
$738K 0.03%
24,159
-2,500
475
$716K 0.03%
4,640
-400
17 18
19
20 21