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
$1.79B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.21M
3
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GLW icon
Corning
GLW
+$5.04M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
Yum! Brands
YUM
+$5.79M

Sector Composition

1 Technology 12.87%
2 Industrials 12.69%
3 Healthcare 12.23%
4 Consumer Discretionary 11.68%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.51%
183,499
-99,189
52
$9M 0.5%
269,983
+25,624
53
$8.97M 0.5%
156,323
+21,374
54
$8.74M 0.49%
221,341
+110,738
55
$8.53M 0.48%
100,133
+10,031
56
$8.26M 0.46%
94,558
+44,302
57
$7.78M 0.43%
75,128
+1,745
58
$7.73M 0.43%
22,341
+1,804
59
$7.28M 0.41%
116,291
+16,118
60
$7.24M 0.4%
68,311
-1,852
61
$7.14M 0.4%
102,731
+32,076
62
$7.04M 0.39%
216,043
+98,636
63
$7.02M 0.39%
184,809
-77,324
64
$6.94M 0.39%
79,336
+6,009
65
$6.82M 0.38%
84,956
+12,407
66
$6.7M 0.37%
56,063
+4,669
67
$6.65M 0.37%
85,571
+22,946
68
$6.51M 0.36%
67,057
+2,323
69
$6.45M 0.36%
63,455
+4,572
70
$6.37M 0.36%
132,079
+18,640
71
$6.21M 0.35%
+64,242
72
$5.92M 0.33%
106,205
-350
73
$5.88M 0.33%
114,350
-469
74
$5.82M 0.32%
86,241
+8,134
75
$5.68M 0.32%
182,618
+24,886
1 2
3
4 5