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
26
$5.07M 0.51%
105,965
-24,571
27
$4.95M 0.5%
45,148
-10,274
28
$4.88M 0.49%
35,014
-7,451
29
$4.76M 0.48%
38,274
-10,308
30
$4.75M 0.48%
126,302
+512
31
$4.67M 0.47%
58,337
-16,271
32
$4.66M 0.47%
35,563
-9,205
33
$4.65M 0.47%
22,378
-3,140
34
$4.38M 0.44%
86,114
-23,665
35
$4.38M 0.44%
57,159
+6,475
36
$4.27M 0.43%
275,641
+1,109
37
$4.26M 0.43%
23,143
-5,730
38
$4.26M 0.43%
51,956
-12,589
39
$4.14M 0.41%
118,035
+54,506
40
$4.13M 0.41%
11,347
-10,517
41
$4.12M 0.41%
37,154
+2,790
42
$4.06M 0.41%
55,771
-12,776
43
$4.05M 0.41%
70,947
-19,955
44
$3.99M 0.4%
145,141
+576
45
$3.98M 0.4%
+85,477
46
$3.93M 0.39%
199,534
+19,205
47
$3.93M 0.39%
71,779
-70,631
48
$3.92M 0.39%
52,240
-1,747
49
$3.85M 0.39%
132,707
-27,876
50
$3.83M 0.38%
134,940
-20,704
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