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
$1.9B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.05M
3
+$6.35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
HLT icon
Hilton Worldwide
HLT
+$4.87M

Top Sells

1
+$8.99M
2
+$7.85M
3
+$6.49M
4
WYNN icon
Wynn Resorts
WYNN
+$6.43M
5
HCA icon
HCA Healthcare
HCA
+$5.98M

Sector Composition

1 Consumer Discretionary 14.44%
2 Technology 13.83%
3 Industrials 13.8%
4 Consumer Staples 12.54%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.57%
171,323
+26,925
52
$10.5M 0.55%
268,630
+42,218
53
$10.5M 0.55%
118,944
+18,549
54
$10.2M 0.54%
184,713
+29,188
55
$9.57M 0.5%
101,887
+16,013
56
$9.52M 0.5%
90,796
+14,265
57
$9.52M 0.5%
354,520
-89,360
58
$9.51M 0.5%
146,622
+23,043
59
$9.15M 0.48%
179,000
+28,154
60
$9.12M 0.48%
146,620
-10,344
61
$9.07M 0.48%
103,429
+22,999
62
$8.92M 0.47%
122,241
+19,214
63
$8.73M 0.46%
85,951
+13,506
64
$8.7M 0.46%
266,508
+41,883
65
$8.62M 0.45%
65,400
+10,277
66
$8.59M 0.45%
83,317
+13,091
67
$8.56M 0.45%
332,803
+52,300
68
$8.37M 0.44%
165,884
+26,072
69
$8.36M 0.44%
78,530
-12,580
70
$8.29M 0.44%
+621,500
71
$8.26M 0.44%
142,030
-14,340
72
$8.2M 0.43%
145,468
+22,862
73
$8.04M 0.42%
101,790
+5,430
74
$7.92M 0.42%
114,979
+2,835
75
$7.75M 0.41%
222,300
-63,950
1 2
3
4 5