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
301
$726K 0.07%
13,172
-3,338
302
$720K 0.07%
12,425
-7,393
303
$720K 0.07%
12,317
-287
304
$718K 0.07%
44,032
-9,804
305
$700K 0.07%
12,960
+1,120
306
$684K 0.07%
5,104
-1,244
307
$655K 0.07%
21,108
-5,978
308
$619K 0.06%
11,232
-899
309
$607K 0.06%
7,801
-1,915
310
$601K 0.06%
11,100
-500
311
$588K 0.06%
2,875
-59
312
$584K 0.06%
41,122
-1,084
313
$577K 0.06%
9,652
-2,710
314
$575K 0.06%
11,232
-3,540
315
$566K 0.06%
5,652
-2,341
316
$562K 0.06%
1,906
-124
317
$548K 0.05%
35,518
+21,263
318
$546K 0.05%
14,963
-4,747
319
$537K 0.05%
14,929
-3,750
320
$520K 0.05%
5,013
-1,421
321
$519K 0.05%
2,810
-188
322
$514K 0.05%
2,105
-145
323
$511K 0.05%
4,929
-1,133
324
$509K 0.05%
6,708
-1,199
325
$509K 0.05%
7,465
11 12
13
14 15