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
401
$703K 0.05%
72,848
402
$702K 0.05%
+55,690
403
$701K 0.05%
+28,930
404
$696K 0.05%
11,103
+61
405
$693K 0.05%
10,128
-3,060
406
$692K 0.05%
23,260
-1,148
407
$679K 0.05%
155,627
+27,610
408
$674K 0.05%
20,383
409
$673K 0.05%
36,468
+6,915
410
$670K 0.05%
13,467
411
$669K 0.05%
14,178
-527
412
$667K 0.05%
+7,917
413
$666K 0.05%
26,646
+922
414
$660K 0.05%
16,092
-1,129
415
$660K 0.05%
41,401
-3,872
416
$659K 0.05%
4,225
+281
417
$659K 0.05%
17,070
+2,890
418
$659K 0.05%
15,758
-16,973
419
$654K 0.05%
+45,280
420
$650K 0.05%
9,375
-92
421
$640K 0.05%
63,655
422
$628K 0.04%
14,162
+201
423
$622K 0.04%
28,860
+2,942
424
$620K 0.04%
4,463
-543
425
$620K 0.04%
12,766
-4,216
15 16
17
18 19