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
$2.09B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.7M
4
M icon
Macy's
M
+$9.07M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$8.63M
4
SKX
Skechers
SKX
+$8.33M
5
UAL icon
United Airlines
UAL
+$7.76M

Sector Composition

1 Consumer Discretionary 15.17%
2 Industrials 14.75%
3 Technology 13.58%
4 Healthcare 12.19%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-8,013
677
– –
-33,802
678
– –
-40,110
679
– –
-146,954
680
– –
-16,540
681
– –
-7,895
682
– –
-51,463
683
– –
-128,203
684
– –
-111,431
685
– –
-29,692
686
– –
-246,428
687
– –
-71,870
688
– –
-50,060
689
– –
-83,945
690
– –
-269,891
691
– –
-165,591
692
– –
-277,701
693
– –
-11,445
694
– –
-15,690
695
– –
-84,479
696
– –
-10,324
697
– –
-102,820
24 25 26 27
28