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
201
$2.48M 0.13%
36,346
-5,720
202
$2.44M 0.13%
340
+53
203
$2.42M 0.13%
36,400
-13,590
204
$2.41M 0.13%
26,480
-3,640
205
$2.37M 0.13%
21,750
-27,500
206
$2.34M 0.12%
53,540
+14,850
207
$2.33M 0.12%
74,990
-104,840
208
$2.32M 0.12%
67,529
+10,612
209
$2.28M 0.12%
66,510
-11,160
210
$2.27M 0.12%
260,300
-97,100
211
$2.26M 0.12%
+25,630
212
$2.26M 0.12%
49,445
-18,462
213
$2.26M 0.12%
+127,840
214
$2.23M 0.12%
139,770
-19,160
215
$2.23M 0.12%
50,983
+8,014
216
$2.23M 0.12%
32,231
+5,066
217
$2.21M 0.12%
39,505
-6,575
218
$2.2M 0.12%
135,750
-223,650
219
$2.18M 0.11%
76,865
-107,062
220
$2.12M 0.11%
95,954
-1,890
221
$2.12M 0.11%
+28,360
222
$2.12M 0.11%
31,101
-26,350
223
$2.11M 0.11%
21,310
+3,346
224
$2.11M 0.11%
+50,090
225
$2.1M 0.11%
+42,210
7 8
9
10 11