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 15.83%
2 Technology 14.94%
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
51
$10.1M 0.43%
95,902
-17,501
52
$10.1M 0.43%
62,061
-11,027
53
$10M 0.42%
131,970
-10,100
54
$9.95M 0.42%
248,455
-49,830
55
$9.85M 0.42%
+31,332
56
$9.66M 0.41%
371,683
-7,152
57
$9.53M 0.4%
238,516
-43,450
58
$9.41M 0.4%
111,143
-18,700
59
$9.36M 0.39%
120,423
-22,180
60
$9.32M 0.39%
485,680
+85,850
61
$9.28M 0.39%
153,387
-26,502
62
$9M 0.38%
109,300
-22,189
63
$8.96M 0.38%
132,061
-23,674
64
$8.92M 0.38%
+104,970
65
$8.88M 0.37%
198,850
-2,740
66
$8.85M 0.37%
+241,920
67
$8.85M 0.37%
71,085
+23,110
68
$8.76M 0.37%
162,228
-58,080
69
$8.5M 0.36%
113,122
-20,072
70
$8.43M 0.35%
92,784
-17,828
71
$8.26M 0.35%
237,932
-16,817
72
$8.2M 0.35%
92,155
-23,393
73
$8.18M 0.34%
247,259
-48,481
74
$8.06M 0.34%
101,270
-20,590
75
$8.06M 0.34%
81,327
-15,442
1 2
3
4 5