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
76
$5.68M 0.32%
117,721
+6,071
77
$5.63M 0.31%
47,864
-186
78
$5.63M 0.31%
84,053
+30,523
79
$5.5M 0.31%
47,449
-164
80
$5.5M 0.31%
77,889
+34,052
81
$5.48M 0.31%
164,364
-16,536
82
$5.46M 0.3%
43,121
+9,954
83
$5.46M 0.3%
57,043
+14,612
84
$5.33M 0.3%
73,114
+1,531
85
$5.29M 0.3%
227,557
+76,319
86
$5.24M 0.29%
20,625
+1,558
87
$5.21M 0.29%
196,360
-2,424
88
$5.17M 0.29%
80,429
+74,440
89
$5.16M 0.29%
124,111
+47,679
90
$5.13M 0.29%
+386,070
91
$5.12M 0.29%
104,660
92
$5.04M 0.28%
+255,260
93
$5.01M 0.28%
124,353
+9,310
94
$4.99M 0.28%
28,860
+16,994
95
$4.93M 0.28%
237,450
+13,320
96
$4.92M 0.27%
70,514
+3,621
97
$4.84M 0.27%
197,544
+96,936
98
$4.74M 0.26%
70,924
+35,163
99
$4.71M 0.26%
54,937
+4,584
100
$4.67M 0.26%
111,491
+52,229
2 3
4
5 6