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
126
$3.87M 0.22%
173,400
+43,080
127
$3.79M 0.21%
104,938
+13,081
128
$3.75M 0.21%
41,850
+3,159
129
$3.74M 0.21%
76,817
+58,304
130
$3.71M 0.21%
82,376
-2,278
131
$3.63M 0.2%
95,143
+3,660
132
$3.63M 0.2%
+93,320
133
$3.63M 0.2%
+57,671
134
$3.58M 0.2%
31,412
-335
135
$3.58M 0.2%
97,950
+23,310
136
$3.54M 0.2%
+51,112
137
$3.53M 0.2%
168,170
+86,100
138
$3.5M 0.2%
53,651
+6,612
139
$3.46M 0.19%
73,748
+8,496
140
$3.42M 0.19%
69,660
+16,916
141
$3.41M 0.19%
55,780
-3,790
142
$3.41M 0.19%
143,100
143
$3.39M 0.19%
32,577
+15,434
144
$3.37M 0.19%
161,620
+12,077
145
$3.31M 0.18%
37,306
+13,367
146
$3.22M 0.18%
48,976
-24,765
147
$3.19M 0.18%
48,450
148
$3.18M 0.18%
28,580
-2,120
149
$3.15M 0.18%
38,185
+12,272
150
$3.15M 0.18%
83,912
+10,476
4 5
6
7 8