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 icon
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
1
$29.6M 1.25%
1,545,768
-353,976
2
$28M 1.18%
682,851
-192,736
3
$21.5M 0.91%
263,039
-41,567
4
$19.2M 0.81%
316,682
-69,689
5
$18.8M 0.79%
378,737
-88,387
6
$18.8M 0.79%
191,685
-35,257
7
$18.5M 0.78%
190,127
-25,035
8
$18.2M 0.77%
228,286
-52,109
9
$17.5M 0.74%
454,733
-76,097
10
$16.8M 0.71%
605,100
-207,976
11
$15.9M 0.67%
174,268
-30,483
12
$13.2M 0.56%
282,640
+6,420
13
$13.2M 0.55%
71,470
-40,696
14
$12.6M 0.53%
233,271
-42,630
15
$12.5M 0.53%
177,187
-8,311
16
$12.4M 0.52%
555,285
-57,739
17
$12.4M 0.52%
126,490
-2,847
18
$12.3M 0.52%
476,544
-255,278
19
$12.3M 0.52%
103,330
-37,047
20
$12.3M 0.52%
123,604
-22,400
21
$12.3M 0.52%
208,550
-46,316
22
$12.3M 0.52%
+189,087
23
$12.3M 0.52%
108,124
-5,254
24
$12.2M 0.52%
237,936
+946
25
$12.2M 0.51%
401,016
-39,953
1
2 3 4 5