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
451
$698K 0.03%
103
+36
452
$696K 0.03%
+43,908
453
$682K 0.03%
9,030
+1,300
454
$679K 0.03%
+15,849
455
$676K 0.03%
36
+14
456
$674K 0.03%
+19,200
457
$671K 0.03%
+12,420
458
$670K 0.03%
44,761
-4,934
459
$665K 0.03%
18,811
-8,732
460
$661K 0.03%
2
+1
461
$656K 0.03%
+1,071
462
$656K 0.03%
13,616
-1,398
463
$655K 0.03%
14,920
-9,313
464
$649K 0.03%
16,903
+5,103
465
$647K 0.03%
8,719
-29,598
466
$636K 0.03%
10,094
-9,455
467
$635K 0.03%
14,298
-1,378
468
$635K 0.03%
10,054
-492
469
$630K 0.03%
25,030
-30,831
470
$622K 0.03%
7,827
-5,013
471
$619K 0.03%
21,838
+13,787
472
$619K 0.03%
+2,276
473
$605K 0.03%
+1,214
474
$583K 0.03%
15,482
-12,350
475
$579K 0.03%
+36,990
17 18
19
20 21