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
476
$578K 0.03%
7,891
+94
477
$561K 0.03%
26,207
-2,883
478
$559K 0.03%
16,694
+912
479
$555K 0.03%
12,236
-35,016
480
$555K 0.03%
+65,118
481
$554K 0.03%
44,714
-4,581
482
$544K 0.03%
+5,397
483
$544K 0.03%
8,800
-971
484
$541K 0.03%
+16,341
485
$532K 0.03%
21,155
-23,535
486
$520K 0.02%
7,273
-24,091
487
$517K 0.02%
10,017
-486
488
$514K 0.02%
+2,750
489
$513K 0.02%
12,494
-15,180
490
$512K 0.02%
23,255
-17,700
491
$508K 0.02%
16,443
-7,716
492
$506K 0.02%
+7,145
493
$505K 0.02%
22,410
+2,440
494
$484K 0.02%
7,720
-7,727
495
$474K 0.02%
4,014
-3,451
496
$464K 0.02%
+8,500
497
$460K 0.02%
11,387
+5,100
498
$458K 0.02%
22,230
-5,051
499
$454K 0.02%
+16,242
500
$454K 0.02%
5,819
-5,650
18 19
20
21 22