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
26
$12.2M 0.51%
326,273
-11,084
27
$12.2M 0.51%
146,180
-11,927
28
$12.2M 0.51%
124,459
-9,737
29
$12.2M 0.51%
98,302
+301
30
$12.2M 0.51%
234,533
-10,256
31
$12.2M 0.51%
459,935
-35,839
32
$12.2M 0.51%
+96,989
33
$12.2M 0.51%
150,959
-5,310
34
$12.1M 0.51%
777,832
-44,761
35
$12.1M 0.51%
257,054
-41,637
36
$12.1M 0.51%
254,646
-10,952
37
$12.1M 0.51%
189,579
-28,506
38
$12.1M 0.51%
311,738
-386,051
39
$11.9M 0.5%
467,862
-27,660
40
$11.9M 0.5%
+150,271
41
$11.6M 0.49%
118,293
-28,365
42
$11.6M 0.49%
351,670
+139,140
43
$11.5M 0.48%
171,870
-17,647
44
$10.8M 0.45%
263,165
-93,240
45
$10.7M 0.45%
+559,280
46
$10.7M 0.45%
+159,255
47
$10.6M 0.45%
+181,634
48
$10.6M 0.44%
198,790
+18,777
49
$10.3M 0.43%
130,708
-45,111
50
$10.2M 0.43%
+296,999
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