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
426
– –
-39,664
427
– –
-18,352
428
– –
-26,218
429
– –
-358,593
430
– –
-25,826
431
– –
-8,959
432
– –
-7,745
433
– –
-9,889
434
– –
-13,844
435
– –
-9,156
436
– –
-5,093
437
– –
-8,639
438
– –
-47,495
439
– –
-1,716
440
– –
-6,417
441
– –
-30,502
442
– –
-15,369
443
– –
-209,274
444
– –
-10,325
445
– –
-3,449
446
– –
-12,496
447
– –
-94,259
448
– –
-15,279
449
– –
-11,239
450
– –
-1,753
15 16 17
18
19