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
501
$400K 0.02%
22,467
+3,530
502
$387K 0.02%
11,264
+1,805
503
$379K 0.02%
+7,340
504
$375K 0.02%
37,150
505
$363K 0.02%
6,020
+946
506
$358K 0.02%
6,869
+1,148
507
$356K 0.02%
7,300
+1,231
508
$355K 0.02%
59,106
-1,630
509
$352K 0.02%
+5,730
510
$344K 0.02%
7,849
+1,308
511
$321K 0.02%
5,153
+869
512
$321K 0.02%
13,212
+2,128
513
$318K 0.02%
1,777
+313
514
$313K 0.02%
13,057
+2,072
515
$301K 0.02%
4,723
+795
516
$300K 0.02%
9,177
+1,288
517
$298K 0.02%
13,618
+2,150
518
$288K 0.02%
5,518
+933
519
$283K 0.01%
+4,620
520
$273K 0.01%
6,901
+1,163
521
$272K 0.01%
14,400
-39,700
522
$271K 0.01%
4,776
+804
523
$269K 0.01%
8,802
+1,471
524
$267K 0.01%
5,064
+870
525
$260K 0.01%
3,470
-5,560
19 20
21
22 23