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
326
$502K 0.05%
2,471
-460
327
$502K 0.05%
+16,982
328
$498K 0.05%
10,666
-2,610
329
$498K 0.05%
18,890
-3,399
330
$490K 0.05%
3,972
+382
331
$474K 0.05%
2,784
332
$458K 0.05%
5,204
-1,205
333
$442K 0.04%
8,797
-2,642
334
$441K 0.04%
5,036
-2,155
335
$426K 0.04%
4,833
-1,454
336
$422K 0.04%
6,136
-1,464
337
$415K 0.04%
2,100
-30
338
$413K 0.04%
10,657
-7,527
339
$412K 0.04%
7,797
-188
340
$411K 0.04%
20,071
-6,399
341
$408K 0.04%
30,394
-451
342
$398K 0.04%
4,200
+380
343
$398K 0.04%
6,989
+1,534
344
$398K 0.04%
7,207
-2,213
345
$387K 0.04%
4,059
-919
346
$386K 0.04%
1,461
+17
347
$381K 0.04%
4,926
-57,127
348
$379K 0.04%
202
+5
349
$376K 0.04%
6,391
-1,329
350
$368K 0.04%
18,492
-7,791
12 13
14
15 16