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
101
$6.25M 0.3%
+67,070
102
$6.24M 0.3%
118,388
-43,840
103
$6.18M 0.3%
93,330
+60,960
104
$6.13M 0.29%
155,374
-12,387
105
$6.12M 0.29%
295,406
-94,211
106
$6.11M 0.29%
108,400
-15,700
107
$6.07M 0.29%
127,800
-154,840
108
$6.05M 0.29%
128,760
+25,090
109
$5.98M 0.29%
51,323
-20,097
110
$5.96M 0.29%
+185,452
111
$5.94M 0.28%
547,296
-139,244
112
$5.84M 0.28%
74,790
-11,060
113
$5.75M 0.28%
+359,400
114
$5.74M 0.28%
+49,250
115
$5.73M 0.27%
132,973
-29,127
116
$5.69M 0.27%
56,110
-5,300
117
$5.64M 0.27%
63,655
-22,604
118
$5.64M 0.27%
64,840
-19,250
119
$5.6M 0.27%
74,334
-26,110
120
$5.58M 0.27%
225,848
-48,064
121
$5.55M 0.27%
71,917
-41,205
122
$5.27M 0.25%
57,203
-4,736
123
$5.27M 0.25%
231,051
-200,117
124
$5.17M 0.25%
163,067
+3,960
125
$5.13M 0.25%
352,861
-137,812
3 4
5
6 7