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
701
– –
-74,080
702
– –
-30,500
703
– –
-129,548
704
– –
-18,178
705
– –
-91,695
706
– –
-22,660
707
– –
-88,978
708
– –
-19,290
709
– –
-102,189
710
– –
-363,465
711
– –
-37,405
712
– –
-322,320
713
– –
-9,616
714
– –
-46,647
715
– –
-1,961
716
– –
-208,055
717
– –
-81,540
718
– –
-62,342
719
– –
-33,200
720
– –
-3,520
721
– –
-18,990
722
– –
-109,900
723
– –
-6,524
724
– –
-29,960
725
– –
-98,772
26 27 28
29
30