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
201
$4.12M 0.2%
+183,367
202
$4.11M 0.2%
122,308
-50,328
203
$4.11M 0.2%
+81,610
204
$4.08M 0.2%
+51,360
205
$4.08M 0.2%
64,015
-23,740
206
$4.07M 0.2%
95,915
-64,038
207
$4.07M 0.2%
48,417
-7,153
208
$4.03M 0.19%
47,751
-61,549
209
$4.02M 0.19%
38,530
-5,690
210
$4.02M 0.19%
+97,610
211
$4M 0.19%
+225,330
212
$3.97M 0.19%
41,013
-760
213
$3.97M 0.19%
95,909
+61,190
214
$3.93M 0.19%
+183,922
215
$3.92M 0.19%
68,993
+30,104
216
$3.88M 0.19%
79,658
-31,246
217
$3.81M 0.18%
172,615
-8,056
218
$3.81M 0.18%
+45,900
219
$3.8M 0.18%
84,948
-26,659
220
$3.78M 0.18%
+321,563
221
$3.75M 0.18%
99,440
-7,782
222
$3.74M 0.18%
61,396
-28,942
223
$3.73M 0.18%
+103,920
224
$3.69M 0.18%
57,451
-21,290
225
$3.68M 0.18%
31,908
-11,829
7 8
9
10 11