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
1
$22M 1.06%
528,390
-154,461
2
$17.3M 0.83%
329,145
-49,592
3
$17.3M 0.83%
168,382
-21,745
4
$17.2M 0.82%
164,086
-27,599
5
$16.9M 0.81%
200,804
-62,235
6
$16.8M 0.8%
207,516
-20,770
7
$16.8M 0.8%
96,666
+25,196
8
$16.7M 0.8%
290,230
-26,452
9
$16.6M 0.8%
713,660
-832,108
10
$15.7M 0.75%
160,042
-14,226
11
$14.8M 0.71%
361,899
-92,834
12
$14.2M 0.68%
489,179
-115,921
13
$13M 0.62%
229,704
-8,232
14
$12.3M 0.59%
161,485
+68,052
15
$12.3M 0.59%
710,711
-67,121
16
$12.2M 0.59%
434,637
+33,621
17
$12.2M 0.59%
136,973
-9,207
18
$12.2M 0.59%
395,438
-81,106
19
$12.2M 0.59%
491,673
-63,612
20
$12.2M 0.59%
288,189
-23,549
21
$12.2M 0.58%
142,229
-34,958
22
$12.2M 0.58%
150,225
-46
23
$12.2M 0.58%
111,871
-11,733
24
$12.1M 0.58%
250,157
+15,624
25
$12.1M 0.58%
453,303
-6,632
1
2 3 4 5