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
451
$736K 0.04%
11,979
+1,925
452
$731K 0.04%
2
453
$717K 0.04%
291
+158
454
$715K 0.04%
9,344
+1,517
455
$713K 0.04%
113
+10
456
$703K 0.04%
160,815
-4,430
457
$696K 0.04%
17,703
+2,783
458
$685K 0.04%
16,115
+2,499
459
$675K 0.04%
11,511
-51,650
460
$666K 0.04%
9,416
+1,525
461
$664K 0.04%
107,510
-12,740
462
$664K 0.04%
18,367
+2,885
463
$661K 0.03%
18,808
+2,959
464
$658K 0.03%
11,924
+1,907
465
$653K 0.03%
94,990
-2,610
466
$651K 0.03%
+16,270
467
$639K 0.03%
+2,680
468
$638K 0.03%
77,260
+12,142
469
$634K 0.03%
14,517
+2,281
470
$633K 0.03%
2,900
+150
471
$618K 0.03%
19,385
+3,044
472
$611K 0.03%
+3,330
473
$604K 0.03%
19,816
+3,122
474
$601K 0.03%
8,695
+1,422
475
$588K 0.03%
53,060
+8,346
17 18
19
20 21