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
$999M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.17M
3
+$2.84M
4
PAR icon
PAR Technology
PAR
+$2.75M
5
IPG
Interpublic Group of Companies
IPG
+$2.72M

Top Sells

1
+$12.2M
2
+$7.3M
3
+$7.01M
4
WMB icon
Williams Companies
WMB
+$4.65M
5
D icon
Dominion Energy
D
+$4.42M

Sector Composition

1 Energy 39.55%
2 Healthcare 11.41%
3 Technology 10.84%
4 Financials 9.57%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.13%
323,911
-10,829
227
$1.34M 0.13%
15,567
-3,689
228
$1.34M 0.13%
12,406
+2,072
229
$1.33M 0.13%
32,731
-7,760
230
$1.33M 0.13%
24,956
+12,184
231
$1.31M 0.13%
127,747
-39,564
232
$1.3M 0.13%
41,158
-23
233
$1.29M 0.13%
58,062
+68
234
$1.26M 0.13%
8,865
-15
235
$1.24M 0.12%
12,856
+52
236
$1.24M 0.12%
24,647
-7,528
237
$1.24M 0.12%
37,248
-8,572
238
$1.24M 0.12%
72,494
-2,424
239
$1.23M 0.12%
8,836
-303
240
$1.23M 0.12%
36,226
-490
241
$1.22M 0.12%
22,335
-30
242
$1.21M 0.12%
5,622
+53
243
$1.21M 0.12%
+6,397
244
$1.19M 0.12%
696,934
-23,311
245
$1.18M 0.12%
+8,252
246
$1.17M 0.12%
29,936
247
$1.17M 0.12%
15,158
+1,839
248
$1.17M 0.12%
23,644
+552
249
$1.14M 0.11%
+39,394
250
$1.13M 0.11%
30,690
+3,487
8 9
10
11 12