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
101
$6.87M 0.29%
204,324
+150,315
102
$6.87M 0.29%
79,047
+34,905
103
$6.84M 0.29%
257,407
-26,817
104
$6.83M 0.29%
157,515
-26,310
105
$6.74M 0.28%
167,761
-31,233
106
$6.7M 0.28%
142,242
+25,004
107
$6.67M 0.28%
10,178
+642
108
$6.62M 0.28%
163,236
-33,100
109
$6.62M 0.28%
118,463
+25,566
110
$6.62M 0.28%
+62,057
111
$6.59M 0.28%
72,090
-20,870
112
$6.57M 0.28%
203,062
-19,919
113
$6.55M 0.28%
120,824
+16,067
114
$6.55M 0.28%
106,792
+18,085
115
$6.54M 0.28%
110,904
-11,613
116
$6.51M 0.27%
124,100
-1,870
117
$6.51M 0.27%
+85,130
118
$6.48M 0.27%
+162,100
119
$6.47M 0.27%
172,640
+23,463
120
$6.47M 0.27%
69,064
-8,666
121
$6.35M 0.27%
1,073,725
-109,575
122
$6.34M 0.27%
66,050
+3,140
123
$6.29M 0.26%
+270,160
124
$6.28M 0.26%
20,343
+2,584
125
$6.23M 0.26%
83,945
+12,598
3 4
5
6 7