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
26
$14.7M 0.82%
115,777
+9,661
27
$14.7M 0.82%
114,234
+20,918
28
$14.7M 0.82%
270,428
+38,681
29
$14.7M 0.82%
374,061
+55,315
30
$14.7M 0.82%
172,794
+13,198
31
$14.6M 0.81%
567,691
+147,091
32
$14.5M 0.81%
216,416
+2,242
33
$14.5M 0.81%
260,822
+33,000
34
$14.4M 0.8%
525,419
+70,507
35
$14.4M 0.8%
472,812
+57,658
36
$14.2M 0.79%
226,391
+2,865
37
$14M 0.78%
144,437
+3,931
38
$13M 0.73%
868,619
+284,517
39
$12.8M 0.72%
295,339
+34,747
40
$12.7M 0.71%
180,555
+76,765
41
$12.4M 0.69%
189,840
+15,533
42
$11.9M 0.67%
115,563
+6,276
43
$11.4M 0.63%
136,210
+17,448
44
$11.1M 0.62%
136,346
+25,839
45
$10.3M 0.58%
200,662
+10,823
46
$10.3M 0.57%
168,805
+24,327
47
$9.71M 0.54%
120,557
+16,936
48
$9.23M 0.52%
294,392
+6,824
49
$9.18M 0.51%
345,862
+115,524
50
$9.17M 0.51%
49,331
+9,320
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