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
176
$5.51M 0.23%
75,865
-99,901
177
$5.4M 0.23%
87,755
-31,000
178
$5.37M 0.23%
71,134
+10,605
179
$5.36M 0.23%
+67,540
180
$5.34M 0.22%
128,935
-10,755
181
$5.34M 0.22%
284,601
-82,362
182
$5.33M 0.22%
154,390
-54,080
183
$5.33M 0.22%
141,944
-12,282
184
$5.31M 0.22%
+308,488
185
$5.3M 0.22%
+68,930
186
$5.3M 0.22%
188,047
-63,243
187
$5.29M 0.22%
199,180
-20,789
188
$5.29M 0.22%
+24,308
189
$5.28M 0.22%
+100,650
190
$5.27M 0.22%
+153,300
191
$5.22M 0.22%
+35,070
192
$5.22M 0.22%
172,636
-15,810
193
$5.19M 0.22%
173,002
-18,045
194
$5.16M 0.22%
78,741
-67,430
195
$5.16M 0.22%
102,820
-11,110
196
$5.15M 0.22%
+110,084
197
$5.15M 0.22%
107,650
-8,793
198
$5.14M 0.22%
158,354
-27,637
199
$5.13M 0.22%
373,080
+5,358
200
$5.13M 0.22%
141,853
-28,387
6 7
8
9 10