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
476
$746K 0.04%
5,826
+3,515
477
$742K 0.04%
16,476
-821
478
$735K 0.04%
3,170
-3,720
479
$724K 0.04%
15,313
+1,179
480
$708K 0.04%
24,777
+11,246
481
$706K 0.04%
+18,790
482
$702K 0.04%
33,168
+4,118
483
$698K 0.04%
+60,960
484
$694K 0.04%
59,051
-98,179
485
$691K 0.04%
33,190
+4,768
486
$689K 0.04%
8,763
+168
487
$689K 0.04%
17,160
+3,231
488
$671K 0.04%
11,796
+5,570
489
$666K 0.04%
20,805
+12,460
490
$664K 0.04%
+12,300
491
$651K 0.04%
+38,300
492
$650K 0.04%
16,020
+7,774
493
$644K 0.04%
+73,138
494
$644K 0.04%
+146,991
495
$640K 0.04%
13,680
+5,420
496
$636K 0.04%
13,661
+6,086
497
$635K 0.04%
23,578
+9,365
498
$631K 0.04%
10,164
-6,456
499
$628K 0.04%
18,236
+7,283
500
$625K 0.03%
10,822
+6,669
18 19
20
21 22