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
$2.37B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$12M
4
CL icon
Colgate-Palmolive
CL
+$11.9M
5
GM icon
General Motors
GM
+$10.9M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$13M
4
VRSN icon
VeriSign
VRSN
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.7M

Sector Composition

1 Industrials 15.97%
2 Technology 15.08%
3 Consumer Discretionary 13.32%
4 Healthcare 12.89%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$583K 0.02%
+1
502
$577K 0.02%
+16,100
503
$571K 0.02%
+24,110
504
$569K 0.02%
7,390
+3,030
505
$566K 0.02%
46,218
-11,038
506
$565K 0.02%
10,503
-1,929
507
$559K 0.02%
48,700
-8,650
508
$558K 0.02%
+16,100
509
$552K 0.02%
13,400
-1,400
510
$549K 0.02%
15,782
-2,712
511
$545K 0.02%
54,036
-10,476
512
$539K 0.02%
7,797
-1,276
513
$535K 0.02%
+16,540
514
$523K 0.02%
9,296
-1,962
515
$512K 0.02%
+5,651
516
$507K 0.02%
23,194
-2,309
517
$504K 0.02%
48,370
-4,454
518
$501K 0.02%
67
+37
519
$496K 0.02%
7,960
-728
520
$494K 0.02%
174
-21
521
$492K 0.02%
27,281
-2,677
522
$491K 0.02%
+22
523
$490K 0.02%
+535
524
$488K 0.02%
20,808
-1,918
525
$479K 0.02%
12,094
-949
19 20
21
22 23