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
101
$5.41M 0.29%
85,329
+13,412
102
$5.39M 0.28%
57,000
-18,990
103
$5.36M 0.28%
80,839
+45,844
104
$5.35M 0.28%
54,697
+31,817
105
$5.34M 0.28%
55,430
-18,940
106
$5.33M 0.28%
39,180
-16,930
107
$5.31M 0.28%
117,369
+17,063
108
$5.23M 0.28%
113,792
+17,883
109
$5.2M 0.27%
+46,330
110
$5.2M 0.27%
80,627
-12,785
111
$5.11M 0.27%
64,194
-10,140
112
$4.97M 0.26%
41,248
+6,481
113
$4.89M 0.26%
175,124
+27,522
114
$4.89M 0.26%
50,790
-16,280
115
$4.88M 0.26%
54,981
-8,674
116
$4.87M 0.26%
81,410
-25,640
117
$4.87M 0.26%
+65,873
118
$4.84M 0.26%
118,301
+18,593
119
$4.8M 0.25%
191,951
-50,994
120
$4.79M 0.25%
100,787
+15,839
121
$4.79M 0.25%
69,990
-23,340
122
$4.68M 0.25%
+128,780
123
$4.65M 0.25%
117,718
+18,278
124
$4.59M 0.24%
194,314
+128,828
125
$4.49M 0.24%
82,798
+13,013
3 4
5
6 7