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
401
$205K 0.02%
5,577
-190,809
402
$205K 0.02%
5,281
-1,570
403
$204K 0.02%
+1,463
404
$204K 0.02%
5,292
-135
405
$201K 0.02%
9,037
-4,974
406
$152K 0.02%
+13,234
407
$128K 0.01%
13,798
-2,600
408
$122K 0.01%
2,327
-281
409
$105K 0.01%
12,114
+222
410
$49K ﹤0.01%
+15,933
411
– –
-11,102
412
– –
-17,052
413
– –
-2,902
414
– –
-8,346
415
– –
-6,461
416
– –
-483,711
417
– –
-8,565
418
– –
-2,417
419
– –
-3,634
420
– –
-25,668
421
– –
-39,664
422
– –
-18,352
423
– –
-26,218
424
– –
-358,593
425
– –
-25,826
15 16
17
18 19