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
276
$1.02M 0.1%
20,313
-123
277
$1.02M 0.1%
25,384
-67
278
$1.01M 0.1%
504,065
-16,880
279
$990K 0.1%
11,175
-293
280
$974K 0.1%
+19,754
281
$966K 0.1%
22,596
-9
282
$965K 0.1%
34,596
+21,005
283
$959K 0.1%
3,575
-36
284
$934K 0.09%
3,530
-30
285
$921K 0.09%
7,068
-1,691
286
$914K 0.09%
22,275
-5,432
287
$905K 0.09%
20,292
288
$894K 0.09%
19,050
-25
289
$864K 0.09%
6,449
-54,453
290
$858K 0.09%
14,522
-3,757
291
$844K 0.08%
15,141
-7,337
292
$844K 0.08%
10,531
-2,082
293
$835K 0.08%
9,560
-21,530
294
$833K 0.08%
14,858
+8,671
295
$832K 0.08%
4,142
+1,684
296
$829K 0.08%
11,406
+7,429
297
$792K 0.08%
17,020
-4,646
298
$791K 0.08%
10,193
-2,172
299
$788K 0.08%
7,183
-2,196
300
$774K 0.08%
3,248
-585
10 11
12
13 14