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
151
$3.59M 0.19%
58,783
+9,208
152
$3.56M 0.19%
+157,160
153
$3.4M 0.18%
34,340
+15,190
154
$3.4M 0.18%
54,850
-9,165
155
$3.39M 0.18%
52,780
+8,294
156
$3.35M 0.18%
42,546
+6,689
157
$3.35M 0.18%
113,484
+17,838
158
$3.33M 0.18%
35,438
-5,575
159
$3.28M 0.17%
50,059
+7,866
160
$3.27M 0.17%
+70,980
161
$3.24M 0.17%
41,304
-6,447
162
$3.22M 0.17%
133,948
-91,900
163
$3.19M 0.17%
75,398
+11,850
164
$3.19M 0.17%
42,680
-15,890
165
$3.18M 0.17%
37,700
+9,130
166
$3.13M 0.16%
18,843
-11,157
167
$3.09M 0.16%
165,412
-129,994
168
$3.08M 0.16%
+161,990
169
$3.06M 0.16%
59,860
-22,320
170
$3.03M 0.16%
53,334
+5,036
171
$3.02M 0.16%
58,512
-19,334
172
$3M 0.16%
64,230
+54,320
173
$3M 0.16%
27,270
-28,875
174
$2.99M 0.16%
97,412
+15,311
175
$2.99M 0.16%
71,780
+11,281
5 6
7
8 9