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
126
$5.11M 0.24%
137,346
-66,978
127
$5.1M 0.24%
69,400
-13,500
128
$5.09M 0.24%
193,596
-75,378
129
$5.08M 0.24%
+864
130
$5.07M 0.24%
291,400
-49,010
131
$5.05M 0.24%
48,984
-26,340
132
$5M 0.24%
4,160
-845
133
$4.96M 0.24%
69,956
-6,239
134
$4.92M 0.24%
54,625
-20,210
135
$4.91M 0.24%
102,351
-12,356
136
$4.9M 0.24%
124,105
-48,535
137
$4.88M 0.23%
102,909
-27,018
138
$4.87M 0.23%
+230,925
139
$4.86M 0.23%
70,160
+17,670
140
$4.85M 0.23%
109,041
-128,891
141
$4.78M 0.23%
216,210
-84,344
142
$4.78M 0.23%
347,786
+12,678
143
$4.77M 0.23%
85,840
+63,402
144
$4.76M 0.23%
145,973
-57,089
145
$4.75M 0.23%
21,176
-3,132
146
$4.75M 0.23%
194,457
-75,703
147
$4.74M 0.23%
121,296
-47,237
148
$4.73M 0.23%
100,306
-13,531
149
$4.69M 0.22%
+30,000
150
$4.67M 0.22%
128,691
-29,663
4 5
6
7 8