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
176
$2.6M 0.14%
27,165
+5,499
177
$2.59M 0.14%
+31,680
178
$2.59M 0.14%
45,711
-20,687
179
$2.58M 0.14%
+43,390
180
$2.56M 0.14%
50,050
+29,930
181
$2.56M 0.14%
24,366
-253
182
$2.55M 0.14%
+70,440
183
$2.55M 0.14%
41,130
+14,380
184
$2.55M 0.14%
+50,090
185
$2.54M 0.14%
33,650
+4,880
186
$2.54M 0.14%
74,500
-3,440
187
$2.53M 0.14%
51,310
+21,450
188
$2.52M 0.14%
2,367
+379
189
$2.51M 0.14%
25,774
-273
190
$2.48M 0.14%
19,819
+2,947
191
$2.46M 0.14%
45,960
-494
192
$2.45M 0.14%
21,870
-2,810
193
$2.45M 0.14%
+236,509
194
$2.44M 0.14%
52,097
+11,550
195
$2.39M 0.13%
24,716
-111,232
196
$2.39M 0.13%
115,366
+51,186
197
$2.38M 0.13%
62,290
-11,990
198
$2.37M 0.13%
37,851
+1,557
199
$2.36M 0.13%
82,905
-3,870
200
$2.36M 0.13%
12,780
+7,638
6 7
8
9 10