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
$2.09B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.7M
4
M icon
Macy's
M
+$9.07M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$8.63M
4
SKX
Skechers
SKX
+$8.33M
5
UAL icon
United Airlines
UAL
+$7.76M

Sector Composition

1 Consumer Discretionary 15.17%
2 Industrials 14.75%
3 Technology 13.58%
4 Healthcare 12.19%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$285K 0.01%
+6,069
527
$276K 0.01%
+7,160
528
$271K 0.01%
1,464
-513
529
$264K 0.01%
11,468
-11,726
530
$263K 0.01%
+6,580
531
$262K 0.01%
3,928
-4,032
532
$260K 0.01%
7,889
-370
533
$256K 0.01%
4,585
-21,811
534
$250K 0.01%
+4,284
535
$249K 0.01%
7,436
-10,356
536
$247K 0.01%
5,738
-6,356
537
$243K 0.01%
7,331
-29,494
538
$230K 0.01%
5,027
-8,758
539
$229K 0.01%
3,972
-11,927
540
$220K 0.01%
4,194
-22,280
541
$220K 0.01%
+5,450
542
$216K 0.01%
10,227
-9,462
543
$208K 0.01%
5,095
-22,374
544
$206K 0.01%
4,292
-19,716
545
$201K 0.01%
6,238
-21,123
546
$187K 0.01%
+5,486
547
$70K ﹤0.01%
1,458
-2,504
548
– –
-84,479
549
– –
-10,324
550
– –
-103,042
20 21
22
23 24