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
551
$440K 0.02%
12,580
+7,657
552
$435K 0.02%
+13,044
553
$426K 0.02%
20,097
+2,893
554
$421K 0.02%
21,159
+11,456
555
$412K 0.02%
12,773
+6,971
556
$403K 0.02%
23,159
+13,784
557
$402K 0.02%
16,620
+7,653
558
$392K 0.02%
5,878
+126
559
$390K 0.02%
18,647
+7,381
560
$385K 0.02%
8,872
+5,582
561
$385K 0.02%
5,533
+2,803
562
$385K 0.02%
+19,912
563
$379K 0.02%
+6,597
564
$378K 0.02%
+14,388
565
$378K 0.02%
13,294
+4,552
566
$370K 0.02%
5,319
+764
567
$362K 0.02%
9,410
+4,426
568
$359K 0.02%
+9,529
569
$352K 0.02%
+12,304
570
$350K 0.02%
+12,977
571
$349K 0.02%
107,738
+11,918
572
$349K 0.02%
+102,800
573
$346K 0.02%
+10,598
574
$343K 0.02%
8,000
+1,151
575
$334K 0.02%
+4,574
21 22
23
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