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
251
$1.13M 0.11%
11,426
+29
252
$1.13M 0.11%
7,856
-22
253
$1.12M 0.11%
74,939
+46,826
254
$1.11M 0.11%
+32,796
255
$1.11M 0.11%
231,459
-7,739
256
$1.1M 0.11%
+217,496
257
$1.09M 0.11%
17,405
+5,532
258
$1.08M 0.11%
6,365
259
$1.08M 0.11%
27,535
+7,680
260
$1.08M 0.11%
5,594
+910
261
$1.08M 0.11%
7,026
-1,219
262
$1.07M 0.11%
81,111
-2,713
263
$1.07M 0.11%
18,857
+626
264
$1.07M 0.11%
21,702
+3,113
265
$1.06M 0.11%
7,306
-18
266
$1.06M 0.11%
+8,646
267
$1.06M 0.11%
8,536
-7,221
268
$1.06M 0.11%
23,657
-14
269
$1.05M 0.11%
697,082
-23,240
270
$1.05M 0.11%
40,859
+2
271
$1.05M 0.1%
4,665
-30
272
$1.04M 0.1%
+100,650
273
$1.04M 0.1%
51,425
+27,038
274
$1.03M 0.1%
19,671
-4,890
275
$1.03M 0.1%
24,571
-527
9 10
11
12 13