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
151
$5.94M 0.25%
412,119
+357,839
152
$5.93M 0.25%
53,824
-11,557
153
$5.92M 0.25%
72,714
-24,910
154
$5.92M 0.25%
+114,707
155
$5.91M 0.25%
75,586
-6,979
156
$5.91M 0.25%
159,953
-30,172
157
$5.9M 0.25%
296,951
+120,931
158
$5.88M 0.25%
+61,895
159
$5.85M 0.25%
609,596
-24,552
160
$5.85M 0.25%
105,901
+23,166
161
$5.85M 0.25%
+138,600
162
$5.83M 0.25%
118,424
+24,147
163
$5.8M 0.24%
+383,790
164
$5.75M 0.24%
88,582
-9,618
165
$5.73M 0.24%
61,410
-930
166
$5.72M 0.24%
155,878
-53,584
167
$5.72M 0.24%
+130,610
168
$5.71M 0.24%
218,453
+32,471
169
$5.64M 0.24%
+76,195
170
$5.63M 0.24%
70,699
-5,861
171
$5.63M 0.24%
495,500
-245,000
172
$5.57M 0.23%
+159,107
173
$5.55M 0.23%
546,251
-56,686
174
$5.54M 0.23%
431,168
+51,908
175
$5.53M 0.23%
+61,939
5 6
7
8 9