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
101
$4.65M 0.26%
56,263
-194
102
$4.65M 0.26%
+112,670
103
$4.63M 0.26%
71,801
-281
104
$4.61M 0.26%
48,442
+1,990
105
$4.58M 0.26%
39,730
+8,300
106
$4.56M 0.25%
54,476
+1,576
107
$4.51M 0.25%
+69,817
108
$4.5M 0.25%
120,500
+29,416
109
$4.39M 0.24%
78,023
+34,024
110
$4.36M 0.24%
105,262
+16,859
111
$4.34M 0.24%
135,504
-17,036
112
$4.29M 0.24%
+12,570
113
$4.28M 0.24%
87,460
+22,220
114
$4.28M 0.24%
41,070
-7,390
115
$4.25M 0.24%
36,346
-397
116
$4.24M 0.24%
65,753
-2,581
117
$4.22M 0.24%
35,449
-16
118
$4.2M 0.23%
61,903
-13,392
119
$4.17M 0.23%
38,620
120
$4.14M 0.23%
185,298
-10,778
121
$4.08M 0.23%
71,969
+43,910
122
$4.06M 0.23%
41,773
+1,893
123
$4.01M 0.22%
59,505
-340
124
$3.95M 0.22%
85,274
+22,277
125
$3.94M 0.22%
25,510
3 4
5
6 7