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
126
$4.47M 0.24%
113,800
+17,885
127
$4.43M 0.23%
59,980
-9,420
128
$4.38M 0.23%
46,780
-7,845
129
$4.38M 0.23%
109,012
+17,132
130
$4.37M 0.23%
218,216
+34,294
131
$4.37M 0.23%
+285,900
132
$4.36M 0.23%
72,843
+11,447
133
$4.34M 0.23%
82,681
+12,994
134
$4.21M 0.22%
+259,680
135
$4.16M 0.22%
3,587
-573
136
$4.09M 0.22%
+138,260
137
$4.09M 0.22%
337,818
+53,090
138
$4.03M 0.21%
106,060
+16,669
139
$4.01M 0.21%
+33,910
140
$3.98M 0.21%
73,477
-29,432
141
$3.97M 0.21%
169,026
+26,563
142
$3.9M 0.21%
43,893
+6,908
143
$3.84M 0.2%
106,210
+19,060
144
$3.79M 0.2%
50,940
-36,170
145
$3.76M 0.2%
76,019
-97,074
146
$3.76M 0.2%
65,018
+10,218
147
$3.75M 0.2%
46,484
-7,280
148
$3.74M 0.2%
99,058
-15,716
149
$3.72M 0.2%
158,040
-58,380
150
$3.7M 0.2%
19,800
-34,368
4 5
6
7 8