CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.14M
3
+$5.66M
4
AIG icon
American International
AIG
+$4.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.24M

Top Sells

1
+$8.27M
2
+$5.88M
3
+$4.96M
4
COP icon
ConocoPhillips
COP
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.21M

Sector Composition

1 Energy 18%
2 Financials 13.78%
3 Healthcare 12.07%
4 Technology 11.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.12%
46,249
+24,569
227
$1.79M 0.12%
+20,071
228
$1.78M 0.12%
25,485
-7,598
229
$1.78M 0.12%
+117,520
230
$1.77M 0.12%
64,360
+12,410
231
$1.77M 0.11%
52,872
-717
232
$1.77M 0.11%
36,230
-754
233
$1.76M 0.11%
11,526
+3,439
234
$1.76M 0.11%
37,228
-308
235
$1.75M 0.11%
8,833
+6,715
236
$1.75M 0.11%
10,458
-1,553
237
$1.75M 0.11%
23,742
-743
238
$1.75M 0.11%
103,586
-5,488
239
$1.74M 0.11%
+47,910
240
$1.73M 0.11%
11,295
-2,826
241
$1.72M 0.11%
6,107
-2,553
242
$1.72M 0.11%
27,453
-252
243
$1.7M 0.11%
42,104
-352
244
$1.7M 0.11%
27,295
+20,470
245
$1.7M 0.11%
20,330
+1,768
246
$1.69M 0.11%
28,086
+286
247
$1.69M 0.11%
132,716
-18,284
248
$1.69M 0.11%
34,951
+976
249
$1.69M 0.11%
28,461
-405
250
$1.69M 0.11%
+89,416
8 9
10
11 12