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
$2.37B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.9M
4
HBI
Hanesbrands
HBI
+$10.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.7M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$13M
4
VRSN icon
VeriSign
VRSN
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.7M

Sector Composition

1 Industrials 15.83%
2 Technology 14.94%
3 Consumer Discretionary 13.32%
4 Healthcare 12.89%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$583K 0.02%
+1
502
$577K 0.02%
+16,100
503
$571K 0.02%
+24,110
504
$569K 0.02%
7,390
+3,030
505
$566K 0.02%
46,218
-11,038
506
$565K 0.02%
10,503
-1,929
507
$563K 0.02%
55,730
+5,730
508
$559K 0.02%
48,700
-8,650
509
$558K 0.02%
+16,100
510
$552K 0.02%
13,400
-1,400
511
$549K 0.02%
15,782
-2,712
512
$545K 0.02%
54,036
-10,476
513
$539K 0.02%
7,797
-1,276
514
$535K 0.02%
+16,540
515
$523K 0.02%
9,296
-1,962
516
$512K 0.02%
+5,651
517
$507K 0.02%
23,194
-2,309
518
$504K 0.02%
48,370
-4,454
519
$501K 0.02%
67
+37
520
$496K 0.02%
7,960
-728
521
$494K 0.02%
174
-21
522
$492K 0.02%
27,281
-2,677
523
$491K 0.02%
+22
524
$490K 0.02%
+535
525
$488K 0.02%
20,808
-1,918
19 20
21
22 23