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
76
$7.74M 0.41%
60,894
+9,571
77
$7.08M 0.37%
243,222
+38,222
78
$7.05M 0.37%
+71,930
79
$6.95M 0.37%
79,750
-3,160
80
$6.86M 0.36%
184,347
+28,973
81
$6.79M 0.36%
95,073
-17,490
82
$6.73M 0.35%
76,753
-19,970
83
$6.62M 0.35%
82,814
+12,858
84
$6.49M 0.34%
58,119
+9,135
85
$6.44M 0.34%
642,450
-206,400
86
$6.29M 0.33%
164,440
-27,265
87
$6.21M 0.33%
79,510
-21,600
88
$6.2M 0.33%
82,932
-13,200
89
$6.18M 0.33%
67,871
+10,668
90
$6.16M 0.33%
51,914
-15,224
91
$6.14M 0.32%
141,040
+13,240
92
$5.95M 0.31%
167,820
-29,870
93
$5.94M 0.31%
66,759
-10,594
94
$5.94M 0.31%
71,400
-25,110
95
$5.93M 0.31%
102,160
-26,600
96
$5.93M 0.31%
79,143
-22,190
97
$5.85M 0.31%
152,687
+23,996
98
$5.6M 0.3%
157,155
+24,697
99
$5.43M 0.29%
88,590
-23,030
100
$5.41M 0.29%
101,448
-16,940
2 3
4
5 6