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
$1.72B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.96M
4
PNC icon
PNC Financial Services
PNC
+$7.77M
5
FCX icon
Freeport-McMoran
FCX
+$6.35M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$13.6M
4
ADM icon
Archer Daniels Midland
ADM
+$9.15M
5
NOC icon
Northrop Grumman
NOC
+$8.62M

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 13.65%
3 Industrials 12.95%
4 Healthcare 11.59%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$759K 0.04%
11,585
+7,692
452
$752K 0.04%
17,202
-501
453
$752K 0.04%
+2,102
454
$748K 0.04%
10,594
+1,250
455
$744K 0.04%
43,126
-23,378
456
$737K 0.04%
+43,650
457
$735K 0.04%
+16,830
458
$731K 0.04%
8,768
+4,045
459
$729K 0.04%
171,132
+10,317
460
$726K 0.04%
13,263
-26,243
461
$710K 0.04%
13,334
+8,170
462
$706K 0.04%
15,609
-7,082
463
$695K 0.04%
47,530
-8,670
464
$678K 0.04%
+72,241
465
$677K 0.04%
16,296
-8,916
466
$673K 0.04%
10,191
+5,415
467
$673K 0.04%
+15,107
468
$671K 0.04%
32,515
-15,271
469
$667K 0.04%
+44,220
470
$666K 0.04%
+6,277
471
$650K 0.04%
+36,360
472
$649K 0.04%
+18,540
473
$647K 0.04%
86,143
-8,847
474
$646K 0.04%
15,589
+9,464
475
$643K 0.04%
25,589
+11,971
17 18
19
20 21