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
26
$14.4M 0.76%
565,926
+88,803
27
$14.4M 0.76%
135,773
+21,307
28
$14.4M 0.76%
210,752
+33,122
29
$14.3M 0.76%
300,389
+47,138
30
$14.3M 0.75%
537,679
+84,376
31
$14.2M 0.75%
119,605
+18,798
32
$13.8M 0.73%
330,982
+51,938
33
$13.8M 0.73%
112,506
+17,655
34
$13.6M 0.72%
208,255
+32,730
35
$13.4M 0.71%
141,230
+22,161
36
$13.1M 0.69%
132,730
+20,859
37
$13.1M 0.69%
139,294
+21,892
38
$13M 0.68%
158,120
+24,813
39
$13M 0.68%
108,599
+17,067
40
$12.9M 0.68%
159,244
+24,988
41
$12.9M 0.68%
168,754
+26,525
42
$12.9M 0.68%
118,520
+18,625
43
$12.6M 0.67%
433,828
-55,351
44
$12.5M 0.66%
391,785
+61,481
45
$12.5M 0.66%
843,232
+132,521
46
$12.3M 0.65%
256,902
+40,312
47
$12.1M 0.64%
66,186
+10,403
48
$11.9M 0.63%
191,547
+30,062
49
$11.5M 0.61%
151,602
+14,108
50
$11.3M 0.6%
34,504
+5,384
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