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 15.97%
2 Technology 15.08%
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
676
-5,785
677
-75,207
678
-131,862
679
-81,300
680
-34,939
681
-256,460
682
-4,730
683
-12,005
684
-108,845
685
-304,659
686
-17,510
687
-48,350
688
-81,661
689
-87,452
690
-108,305
691
-8,890
692
-111,114
693
-23,857
694
-68,863
695
-644,524
696
-66,720
697
-98,633
698
-122,310
699
-139,007
700
-59,908