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
476
$588K 0.03%
27,590
+4,335
477
$580K 0.03%
19,272
+3,030
478
$576K 0.03%
9,229
+1,509
479
$570K 0.03%
+36,520
480
$560K 0.03%
26,375
+4,145
481
$559K 0.03%
4,826
+812
482
$559K 0.03%
14,824
+2,330
483
$557K 0.03%
18,988
+2,545
484
$556K 0.03%
+22,030
485
$548K 0.03%
15,925
-22,155
486
$531K 0.03%
24,370
-660
487
$530K 0.03%
39,541
-46,770
488
$517K 0.03%
3,666
+613
489
$514K 0.03%
13,522
+2,135
490
$512K 0.03%
6,998
+1,179
491
$504K 0.03%
+110,000
492
$498K 0.03%
25,911
+4,073
493
$498K 0.03%
+26,758
494
$497K 0.03%
7,482
+1,239
495
$495K 0.03%
8,715
+1,424
496
$487K 0.03%
20,666
+3,246
497
$476K 0.03%
7,169
+1,208
498
$473K 0.02%
20,136
+3,396
499
$447K 0.02%
43,561
-1,200
500
$439K 0.02%
12,443
+1,993
18 19
20
21 22