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
26
$12.1M 0.58%
253,251
-3,803
27
$12.1M 0.58%
+279,044
28
$12.1M 0.58%
100,807
-7,317
29
$12.1M 0.58%
133,307
+40,523
30
$12M 0.58%
218,226
-15,045
31
$12M 0.58%
152,926
+1,967
32
$12M 0.58%
119,069
-5,390
33
$12M 0.57%
330,304
+33,305
34
$12M 0.57%
245,032
-9,614
35
$12M 0.57%
175,525
-13,562
36
$11.9M 0.57%
91,532
-11,798
37
$11.9M 0.57%
94,851
-3,451
38
$11.9M 0.57%
284,790
-41,483
39
$11.9M 0.57%
477,123
+9,261
40
$11.9M 0.57%
205,832
+52,445
41
$11.9M 0.57%
93,556
-3,433
42
$11.9M 0.57%
114,466
-3,827
43
$11.8M 0.57%
117,402
-9,088
44
$11.3M 0.54%
137,494
+83,877
45
$11.2M 0.54%
54,168
+34,892
46
$11M 0.53%
177,630
-11,949
47
$10.9M 0.52%
443,880
-115,400
48
$10.8M 0.52%
+134,256
49
$10.7M 0.51%
+216,590
50
$9.98M 0.48%
112,563
+64,200
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