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
526
$476K 0.02%
67,442
-45,538
527
$469K 0.02%
+11,800
528
$462K 0.02%
11,072
-1,103
529
$449K 0.02%
6,499
-1,140
530
$447K 0.02%
13,706
-11,209
531
$446K 0.02%
9,832
-1,636
532
$439K 0.02%
+29,400
533
$424K 0.02%
14,467
-1,575
534
$415K 0.02%
19,331
-6,192
535
$413K 0.02%
+5,927
536
$411K 0.02%
11,171
-1,047
537
$411K 0.02%
8,013
-752
538
$410K 0.02%
14,872
-2,142
539
$408K 0.02%
19,970
-324,482
540
$406K 0.02%
7,730
-1,630
541
$397K 0.02%
+32,480
542
$385K 0.02%
14,901
-1,261
543
$381K 0.02%
10,191
-1,925
544
$378K 0.02%
13,324
-1,018
545
$368K 0.02%
19,689
-2,179
546
$361K 0.02%
6,600
-494
547
$343K 0.01%
+33,802
548
$336K 0.01%
1,977
-181
549
$331K 0.01%
4,918
-435
550
$320K 0.01%
4,691
-415
20 21
22
23 24