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
551
$320K 0.01%
4,691
-415
552
$320K 0.01%
18,966
-1,669
553
$313K 0.01%
10,308
-675
554
$311K 0.01%
6,343
-675
555
$302K 0.01%
14,748
-1,123
556
$299K 0.01%
4,114
-474
557
$295K 0.01%
13,879
-1,224
558
$291K 0.01%
+117
559
$291K 0.01%
4,637
-358
560
$289K 0.01%
7,810
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561
$283K 0.01%
4,742
-362
562
$269K 0.01%
+6,287
563
$259K 0.01%
5,503
-367
564
$259K 0.01%
4,429
-1,608
565
$255K 0.01%
7,259
-1,741
566
$247K 0.01%
8,259
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567
$243K 0.01%
8,051
-1,162
568
$234K 0.01%
9,914
-3,355
569
$226K 0.01%
+574
570
$217K 0.01%
3,374
-248
571
$216K 0.01%
6,303
-688
572
$215K 0.01%
+5,751
573
$214K 0.01%
7,897
-691
574
$213K 0.01%
7,895
-631
575
$212K 0.01%
10,324
-1,079
21 22
23
24 25