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
576
$325K 0.02%
+14,069
577
$320K 0.02%
+12,898
578
$318K 0.02%
+9,606
579
$309K 0.02%
7,714
580
$309K 0.02%
+10,393
581
$306K 0.02%
6,578
+1,857
582
$297K 0.02%
+12,225
583
$292K 0.02%
2,584
+9
584
$288K 0.02%
13,781
+1,927
585
$280K 0.02%
+20,128
586
$273K 0.02%
+8,605
587
$270K 0.02%
+175
588
$267K 0.01%
+7,286
589
$266K 0.01%
45,233
+586
590
$266K 0.01%
+16,411
591
$262K 0.01%
+2,284
592
$255K 0.01%
+4,698
593
$247K 0.01%
4,440
+632
594
$246K 0.01%
+10,026
595
$242K 0.01%
+10,123
596
$230K 0.01%
17,362
+258
597
$222K 0.01%
+44,032
598
$221K 0.01%
+12,558
599
$205K 0.01%
+5,538
600
$205K 0.01%
+1,680
22 23
24
25 26