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
76
$7.99M 0.34%
135,727
+31,310
77
$7.99M 0.34%
154,148
-32,237
78
$7.97M 0.34%
142,096
-25,886
79
$7.78M 0.33%
71,420
-13,374
80
$7.67M 0.32%
77,592
-14,100
81
$7.63M 0.32%
86,259
-29,475
82
$7.55M 0.32%
+93,433
83
$7.52M 0.32%
100,444
-33,960
84
$7.5M 0.32%
277,701
+231,829
85
$7.49M 0.32%
86,990
-1,210
86
$7.49M 0.32%
48,430
+5,170
87
$7.49M 0.32%
246,428
+134,028
88
$7.47M 0.31%
126,932
-43,750
89
$7.42M 0.31%
104,240
+45,530
90
$7.35M 0.31%
389,617
+47,773
91
$7.32M 0.31%
75,324
-14,412
92
$7.24M 0.3%
594,138
+110,310
93
$7.22M 0.3%
103,233
-20,820
94
$7.21M 0.3%
84,730
-21,737
95
$7.09M 0.3%
+100,010
96
$7.09M 0.3%
251,774
-26,259
97
$7.03M 0.3%
222,950
-43,074
98
$6.98M 0.29%
115,830
-56,930
99
$6.98M 0.29%
84,090
+16,940
100
$6.92M 0.29%
86,443
-29,647
2 3
4
5 6