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
176
$2.97M 0.16%
35,150
-10,750
177
$2.93M 0.15%
+26,370
178
$2.92M 0.15%
28,745
-4,445
179
$2.9M 0.15%
73,353
-59,620
180
$2.9M 0.15%
30,195
+4,744
181
$2.86M 0.15%
47,051
-38,789
182
$2.84M 0.15%
23,031
+3,622
183
$2.83M 0.15%
29,700
-4,950
184
$2.79M 0.15%
63,182
+9,932
185
$2.79M 0.15%
49,490
-8,260
186
$2.78M 0.15%
90,088
-32,220
187
$2.78M 0.15%
49,501
-7,660
188
$2.77M 0.15%
28,940
-10,790
189
$2.75M 0.14%
28,060
-10,470
190
$2.74M 0.14%
52,380
-8,740
191
$2.7M 0.14%
38,982
-6,120
192
$2.68M 0.14%
+57,491
193
$2.68M 0.14%
77,757
+12,219
194
$2.62M 0.14%
38,427
-13,360
195
$2.59M 0.14%
77,196
+12,132
196
$2.57M 0.14%
42,363
+6,658
197
$2.56M 0.14%
128,801
-102,250
198
$2.54M 0.13%
158,024
+24,835
199
$2.51M 0.13%
6,088
-8,538
200
$2.49M 0.13%
32,190
-12,010
6 7
8
9 10