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
1
$25.4M 1.34%
548,530
+20,140
2
$19.2M 1.01%
318,567
+28,337
3
$19.1M 1.01%
178,953
+14,867
4
$18.6M 0.98%
358,449
+29,304
5
$18.4M 0.97%
226,532
+19,016
6
$18.3M 0.96%
143,369
+49,813
7
$18.1M 0.95%
216,952
+16,148
8
$18.1M 0.95%
183,724
+15,342
9
$16.7M 0.88%
400,650
+38,751
10
$16.4M 0.86%
178,420
+28,195
11
$16.4M 0.86%
469,790
+74,352
12
$16M 0.84%
173,310
+13,268
13
$15.5M 0.82%
337,894
+53,104
14
$15.4M 0.81%
267,431
+37,727
15
$15.3M 0.81%
244,143
+38,311
16
$15.2M 0.8%
181,628
+28,702
17
$15.2M 0.8%
296,720
+46,563
18
$15.1M 0.8%
162,515
+25,542
19
$15.1M 0.79%
598,320
-115,340
20
$15.1M 0.79%
82,985
-13,681
21
$14.7M 0.77%
583,353
+91,680
22
$14.6M 0.77%
258,918
+40,692
23
$14.6M 0.77%
341,926
+53,737
24
$14.5M 0.77%
290,622
+45,590
25
$14.5M 0.76%
515,538
+80,901
1
2 3 4 5