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
51
$9.78M 0.47%
286,250
-65,420
52
$9.76M 0.47%
99,895
+7,740
53
$9.58M 0.46%
144,398
-27,472
54
$9.36M 0.45%
173,093
-25,697
55
$9.31M 0.45%
156,964
-24,670
56
$9.31M 0.45%
29,120
-2,212
57
$9.07M 0.44%
+156,370
58
$9.05M 0.43%
155,525
-7,711
59
$8.99M 0.43%
+40,310
60
$8.97M 0.43%
55,783
-6,278
61
$8.91M 0.43%
100,395
-10,748
62
$8.89M 0.43%
226,412
-12,104
63
$8.52M 0.41%
+848,850
64
$8.49M 0.41%
197,690
-44,230
65
$8.2M 0.39%
101,110
-30,860
66
$8.2M 0.39%
224,625
-22,634
67
$8.08M 0.39%
85,874
+1,144
68
$7.99M 0.38%
112,144
+36,279
69
$7.94M 0.38%
76,531
-4,796
70
$7.85M 0.38%
389,290
-96,390
71
$7.8M 0.37%
96,510
-4,760
72
$7.79M 0.37%
96,723
-23,700
73
$7.77M 0.37%
191,705
-71,460
74
$7.68M 0.37%
123,579
-84,971
75
$7.67M 0.37%
111,620
+45,980
1 2
3
4 5