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
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%
+2,647
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
– –
-5,542
415
– –
-27,437
416
– –
-123,671
417
– –
-14,811
418
– –
-189,143
419
– –
-8,346
420
– –
-6,461
421
– –
-483,711
422
– –
-8,565
423
– –
-2,417
424
– –
-3,634
425
– –
-25,668
15 16
17
18 19