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
376
$278K 0.03%
1,818
-150
377
$276K 0.03%
5,959
-206
378
$276K 0.03%
3,641
-821
379
$273K 0.03%
4,897
-1,131
380
$271K 0.03%
3,959
-1,199
381
$267K 0.03%
14,642
-3,381
382
$267K 0.03%
2,519
-598
383
$266K 0.03%
9,079
-2,505
384
$264K 0.03%
3,308
-699
385
$255K 0.03%
3,200
-453
386
$252K 0.03%
2,760
-716
387
$249K 0.02%
2,290
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388
$248K 0.02%
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-760
389
$245K 0.02%
4,833
-982
390
$238K 0.02%
12,680
-6,810
391
$235K 0.02%
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392
$231K 0.02%
12,638
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393
$230K 0.02%
15,387
-12,442
394
$230K 0.02%
6,190
-760
395
$229K 0.02%
981
+31
396
$227K 0.02%
4,221
-1,039
397
$226K 0.02%
4,754
-1,444
398
$215K 0.02%
1,522
-353
399
$209K 0.02%
4,851
-1,197
400
$207K 0.02%
5,001
-4,586
14 15
16
17 18