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
151
$4.66M 0.22%
50,162
-18,902
152
$4.65M 0.22%
+179,830
153
$4.63M 0.22%
282,364
-26,124
154
$4.63M 0.22%
212,866
-84,085
155
$4.62M 0.22%
292,090
-91,700
156
$4.6M 0.22%
393,469
-152,782
157
$4.6M 0.22%
14,626
-5,717
158
$4.6M 0.22%
+183,927
159
$4.59M 0.22%
216,420
-30,000
160
$4.56M 0.22%
102,261
-39,683
161
$4.54M 0.22%
+175,964
162
$4.53M 0.22%
53,764
-18,950
163
$4.53M 0.22%
132,458
+7,043
164
$4.5M 0.22%
426,194
+11,722
165
$4.48M 0.21%
47,594
-18,456
166
$4.48M 0.21%
92,696
-36,239
167
$4.46M 0.21%
+98,660
168
$4.44M 0.21%
150,871
-59,326
169
$4.44M 0.21%
114,774
-41,104
170
$4.44M 0.21%
115,102
-44,829
171
$4.43M 0.21%
60,365
-8,913
172
$4.42M 0.21%
184,792
-72,615
173
$4.4M 0.21%
76,263
-29,638
174
$4.39M 0.21%
173,907
-68,983
175
$4.37M 0.21%
156,758
-61,012
5 6
7
8 9