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
$999M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.68M
4
IPG
Interpublic Group of Companies
IPG
+$2.68M
5
PAR icon
PAR Technology
PAR
+$2.52M

Top Sells

1
+$12.2M
2
+$6.91M
3
+$6.58M
4
WMB icon
Williams Companies
WMB
+$4.61M
5
D icon
Dominion Energy
D
+$4.35M

Sector Composition

1 Energy 39.55%
2 Healthcare 11.41%
3 Technology 10.81%
4 Financials 9.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$365K 0.04%
2,567
-5,560
352
$364K 0.04%
4,464
-894
353
$357K 0.04%
3,032
-754
354
$356K 0.04%
4,245
-550
355
$354K 0.04%
11,150
-3,169
356
$353K 0.04%
3,270
-940
357
$352K 0.04%
2,234
-95
358
$336K 0.03%
5,650
-1,255
359
$330K 0.03%
9,061
-1,662
360
$327K 0.03%
1,120
-261
361
$326K 0.03%
13,817
-3,292
362
$324K 0.03%
7,382
-2,858
363
$319K 0.03%
3,822
-875
364
$315K 0.03%
3,946
-500
365
$314K 0.03%
1,810
+97
366
$314K 0.03%
1,923
-644
367
$314K 0.03%
2,954
-1,082
368
$301K 0.03%
+11,685
369
$300K 0.03%
11,979
-1,800
370
$296K 0.03%
2,273
-607
371
$290K 0.03%
1,595
-1,461
372
$289K 0.03%
3,297
-767
373
$285K 0.03%
3,562
-6,546
374
$283K 0.03%
6,300
375
$281K 0.03%
1,757
-876
13 14
15
16 17