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
451
$851K 0.05%
+15,440
452
$841K 0.05%
21,498
+1,749
453
$835K 0.05%
+16,210
454
$831K 0.05%
42,794
-16,436
455
$829K 0.05%
34,611
+4,361
456
$828K 0.05%
36,724
+22,348
457
$826K 0.05%
11,839
+4,260
458
$826K 0.05%
+79,568
459
$818K 0.05%
7,383
-500
460
$807K 0.05%
25,092
-299
461
$801K 0.04%
93,753
+21,753
462
$799K 0.04%
36,208
+5,980
463
$797K 0.04%
+20,860
464
$793K 0.04%
36,560
+10,130
465
$792K 0.04%
16,943
+309
466
$786K 0.04%
29,714
-756
467
$786K 0.04%
82,754
+27,677
468
$781K 0.04%
18,224
+2,457
469
$780K 0.04%
11,699
+5,665
470
$768K 0.04%
17,779
+920
471
$765K 0.04%
33,432
+13,964
472
$759K 0.04%
26,306
+12,372
473
$759K 0.04%
+59,560
474
$753K 0.04%
9,169
+3,537
475
$753K 0.04%
46,451
+859
17 18
19
20 21