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
201
$2.35M 0.13%
54,033
+11,570
202
$2.34M 0.13%
+40,790
203
$2.33M 0.13%
52,855
+9,403
204
$2.32M 0.13%
67,136
+23,963
205
$2.32M 0.13%
+147,990
206
$2.3M 0.13%
21,198
+4,640
207
$2.29M 0.13%
123,750
+59,700
208
$2.28M 0.13%
+49,730
209
$2.27M 0.13%
+81,102
210
$2.26M 0.13%
45,983
+22,008
211
$2.23M 0.12%
75,639
+34,571
212
$2.19M 0.12%
208,188
-71,404
213
$2.19M 0.12%
22,350
-3,640
214
$2.19M 0.12%
23,447
-248
215
$2.18M 0.12%
27,144
+13,962
216
$2.17M 0.12%
102,360
217
$2.16M 0.12%
17,520
218
$2.15M 0.12%
48,055
+37,930
219
$2.15M 0.12%
38,666
+18,229
220
$2.15M 0.12%
123,049
+96,389
221
$2.14M 0.12%
52,310
-44,050
222
$2.12M 0.12%
104,408
+8,567
223
$2.12M 0.12%
5,146
-238
224
$2.11M 0.12%
52,060
225
$2.09M 0.12%
138,780
-1,650
7 8
9
10 11