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
1
$18.2M 1.01%
412,014
+18,277
2
$17.2M 0.96%
124,260
+19,792
3
$17.2M 0.96%
253,246
+8,265
4
$17.1M 0.95%
304,070
+30,833
5
$16.9M 0.94%
440,401
+185,805
6
$16.8M 0.94%
209,954
+20,664
7
$16.8M 0.94%
172,524
+26,292
8
$16M 0.89%
186,110
+17,812
9
$15.8M 0.88%
190,119
+28,706
10
$15.6M 0.87%
253,944
+38,531
11
$15.6M 0.87%
200,823
+16,083
12
$15.5M 0.87%
160,900
+30,767
13
$15.4M 0.86%
575,225
+57,428
14
$15.2M 0.85%
315,051
+33,798
15
$15.2M 0.85%
288,334
+56,952
16
$15.1M 0.84%
227,424
+36,133
17
$15M 0.84%
306,713
+55,935
18
$15M 0.83%
157,345
+25,717
19
$15M 0.83%
320,871
+60,034
20
$14.9M 0.83%
468,506
+79,338
21
$14.9M 0.83%
159,531
+24,306
22
$14.9M 0.83%
628,551
+162,372
23
$14.8M 0.83%
189,574
+36,906
24
$14.8M 0.82%
94,906
+12,494
25
$14.7M 0.82%
112,388
+27,215
1
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