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
151
$3.06M 0.17%
47,743
+2,116
152
$3.06M 0.17%
47,450
-1,860
153
$3.05M 0.17%
105,800
+27,490
154
$3.02M 0.17%
45,000
-536
155
$3.01M 0.17%
43,160
+10,490
156
$2.97M 0.17%
101,012
+9,900
157
$2.94M 0.16%
88,826
+20,930
158
$2.93M 0.16%
49,696
+2,273
159
$2.91M 0.16%
7,214
-77
160
$2.9M 0.16%
56,631
+5,368
161
$2.9M 0.16%
50,160
-1,910
162
$2.88M 0.16%
103,515
+9,373
163
$2.85M 0.16%
66,860
+38,570
164
$2.82M 0.16%
53,158
+25,926
165
$2.78M 0.16%
27,690
166
$2.76M 0.15%
61,662
+18,781
167
$2.74M 0.15%
25,760
168
$2.71M 0.15%
+45,340
169
$2.71M 0.15%
61,369
+8,609
170
$2.67M 0.15%
28,518
-298
171
$2.65M 0.15%
33,350
172
$2.65M 0.15%
118,365
+50,819
173
$2.65M 0.15%
53,478
+27,876
174
$2.62M 0.15%
65,280
175
$2.6M 0.15%
69,520
-3,230
5 6
7
8 9