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
501
$619K 0.03%
+35,700
502
$618K 0.03%
+7,120
503
$601K 0.03%
+26,530
504
$601K 0.03%
38,459
+675
505
$596K 0.03%
+15,360
506
$591K 0.03%
19,571
-2,909
507
$588K 0.03%
6,150
-83,631
508
$582K 0.03%
16,967
+11,995
509
$582K 0.03%
13,231
-351
510
$569K 0.03%
8,809
-85,054
511
$568K 0.03%
113
+12
512
$567K 0.03%
15,774
+836
513
$566K 0.03%
11,033
+5,202
514
$566K 0.03%
27,722
+4,019
515
$564K 0.03%
6,448
+3,487
516
$563K 0.03%
40
+4
517
$557K 0.03%
18,892
+3,686
518
$555K 0.03%
+16,800
519
$555K 0.03%
17,913
+10,212
520
$555K 0.03%
13,406
+1,825
521
$553K 0.03%
9,392
+4,009
522
$551K 0.03%
49,707
-36,373
523
$550K 0.03%
+4,443
524
$550K 0.03%
+10,660
525
$547K 0.03%
9,243
+1,041
19 20
21
22 23