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
526
$547K 0.03%
7,392
+601
527
$534K 0.03%
3,761
+56
528
$532K 0.03%
7,163
+4,151
529
$526K 0.03%
2,520
530
$526K 0.03%
+16,534
531
$523K 0.03%
15,281
+7,251
532
$522K 0.03%
11,077
+1,609
533
$522K 0.03%
21,312
+10,562
534
$518K 0.03%
27,906
+17,365
535
$516K 0.03%
104,960
+54,282
536
$513K 0.03%
15,318
+1,977
537
$504K 0.03%
11,399
+1,637
538
$495K 0.03%
10,706
+144
539
$491K 0.03%
52,003
+912
540
$477K 0.03%
64,232
+28,742
541
$470K 0.03%
51,902
-4,187
542
$465K 0.03%
74,235
+10,614
543
$464K 0.03%
6,376
+3,584
544
$459K 0.03%
+21,291
545
$456K 0.03%
6,936
+999
546
$455K 0.03%
8,564
+460
547
$455K 0.03%
55,703
-1,500
548
$454K 0.03%
11,240
+417
549
$443K 0.02%
7,506
+4,457
550
$443K 0.02%
25,099
+12,205
20 21
22
23 24