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
201
$5.12M 0.22%
+138,600
202
$5M 0.21%
146,954
-46,314
203
$5M 0.21%
43,737
-5,637
204
$4.97M 0.21%
138,870
+35,873
205
$4.96M 0.21%
+47,510
206
$4.96M 0.21%
120,728
+28,938
207
$4.88M 0.21%
90,338
-67,972
208
$4.88M 0.21%
113,837
-19,864
209
$4.8M 0.2%
127,290
+112,420
210
$4.78M 0.2%
145,531
-28,755
211
$4.76M 0.2%
52,410
-590
212
$4.71M 0.2%
100,786
-10,538
213
$4.7M 0.2%
111,607
-21,715
214
$4.68M 0.2%
+237,243
215
$4.66M 0.2%
+246,420
216
$4.66M 0.2%
109,975
-11,469
217
$4.62M 0.19%
+269,891
218
$4.58M 0.19%
69,278
-15,456
219
$4.57M 0.19%
67,210
-980
220
$4.54M 0.19%
165,591
-58,470
221
$4.53M 0.19%
79,150
+460
222
$4.51M 0.19%
41,773
-14,210
223
$4.51M 0.19%
48,363
-650
224
$4.5M 0.19%
19,090
-280
225
$4.49M 0.19%
51,463
-18,180
7 8
9
10 11