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
176
$4.37M 0.21%
+96,368
177
$4.35M 0.21%
86,910
-33,914
178
$4.34M 0.21%
63,161
-24,609
179
$4.34M 0.21%
76,795
-29,997
180
$4.34M 0.21%
99,800
-38,800
181
$4.33M 0.21%
50,315
-20,384
182
$4.32M 0.21%
44,463
-17,628
183
$4.31M 0.21%
94,659
-47,583
184
$4.29M 0.21%
+96,970
185
$4.27M 0.2%
464,373
-145,223
186
$4.27M 0.2%
87,690
-12,960
187
$4.25M 0.2%
58,570
-8,640
188
$4.24M 0.2%
147,602
+69,230
189
$4.24M 0.2%
92,231
-8,555
190
$4.24M 0.2%
+72,326
191
$4.22M 0.2%
90,887
-19,088
192
$4.18M 0.2%
119,870
-19,000
193
$4.18M 0.2%
+86,720
194
$4.14M 0.2%
77,846
+15,909
195
$4.14M 0.2%
39,730
+2,580
196
$4.14M 0.2%
+1,104,102
197
$4.14M 0.2%
34,767
-19,057
198
$4.13M 0.2%
59,500
-20,880
199
$4.12M 0.2%
152,846
-59,554
200
$4.12M 0.2%
51,127
-20,007
6 7
8
9 10