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
76
$7.61M 0.37%
96,132
-34,576
77
$7.55M 0.36%
91,110
-8,900
78
$7.49M 0.36%
70,226
-25,676
79
$7.48M 0.36%
67,138
+5,081
80
$7.46M 0.36%
74,370
-12,620
81
$7.35M 0.35%
122,606
-19,490
82
$7.35M 0.35%
139,812
-14,336
83
$7.31M 0.35%
82,910
-22,060
84
$7.17M 0.34%
103,027
-29,034
85
$7.06M 0.34%
80,430
+1,383
86
$7.03M 0.34%
56,145
-14,940
87
$6.95M 0.33%
101,333
-1,900
88
$6.71M 0.32%
242,945
-128,738
89
$6.68M 0.32%
72,445
-5,147
90
$6.66M 0.32%
75,990
+8,450
91
$6.65M 0.32%
150,846
-6,669
92
$6.63M 0.32%
93,412
-33,520
93
$6.63M 0.32%
77,353
-9,090
94
$6.59M 0.32%
+55,123
95
$6.54M 0.31%
+107,050
96
$6.49M 0.31%
39,160
+4,090
97
$6.48M 0.31%
96,360
-19,470
98
$6.48M 0.31%
280,503
+152,523
99
$6.46M 0.31%
87,110
-48,617
100
$6.38M 0.31%
205,000
-17,950
2 3
4
5 6