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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
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-8,959
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433
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441
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442
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446
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447
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448
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449
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450
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-8,878
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