CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.61M
3
+$4.73M
4
CME icon
CME Group
CME
+$3.77M
5
STT icon
State Street
STT
+$3.57M

Top Sells

1
+$11.6M
2
+$8.31M
3
+$7.91M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
CB icon
Chubb
CB
+$5.84M

Sector Composition

1 Industrials 15.67%
2 Financials 13.98%
3 Technology 12.39%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$813K 0.06%
13,619
-13,637
352
$812K 0.06%
17,105
+3,484
353
$812K 0.06%
+16,350
354
$810K 0.06%
+120,215
355
$806K 0.06%
64,059
-26,016
356
$798K 0.06%
41,329
-1,060
357
$797K 0.06%
9,421
-578
358
$793K 0.06%
47,529
359
$789K 0.06%
+30,920
360
$787K 0.06%
27,354
+335
361
$786K 0.06%
8,379
+1,578
362
$783K 0.06%
+452
363
$783K 0.06%
51,365
-8,780
364
$781K 0.06%
1,894
365
$778K 0.05%
69,374
366
$774K 0.05%
24,625
367
$774K 0.05%
13,358
+2,040
368
$774K 0.05%
+42,020
369
$771K 0.05%
13,996
+3,882
370
$770K 0.05%
+13,490
371
$768K 0.05%
+77,300
372
$762K 0.05%
47,499
373
$761K 0.05%
27,672
374
$760K 0.05%
8,137
-3,840
375
$759K 0.05%
+11,630
13 14
15
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