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
126
$6.23M 0.26%
125,415
-33,592
127
$6.19M 0.26%
82,900
+7,550
128
$6.18M 0.26%
268,974
+19,939
129
$6.17M 0.26%
85,850
-1,300
130
$6.17M 0.26%
786,532
-225,145
131
$6.16M 0.26%
168,533
+58,258
132
$6.15M 0.26%
+159,931
133
$6.13M 0.26%
74,835
-26,320
134
$6.12M 0.26%
136,319
+9,148
135
$6.11M 0.26%
210,197
-21,966
136
$6.11M 0.26%
97,746
+14,711
137
$6.1M 0.26%
212,400
+27,680
138
$6.08M 0.26%
+87,770
139
$6.04M 0.25%
+62,091
140
$6.04M 0.25%
80,380
-46,950
141
$6.04M 0.25%
+340,410
142
$6.01M 0.25%
300,554
+44,186
143
$6.01M 0.25%
242,890
+26,944
144
$5.97M 0.25%
+217,770
145
$5.97M 0.25%
+686,540
146
$5.96M 0.25%
5,005
+859
147
$5.96M 0.25%
129,927
+51,224
148
$5.96M 0.25%
+382,960
149
$5.96M 0.25%
+273,912
150
$5.96M 0.25%
490,673
+40,780
4 5
6
7 8