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
526
$413K 0.02%
15,715
-13,291
527
$412K 0.02%
5,996
+2,413
528
$409K 0.02%
+56,089
529
$409K 0.02%
+4
530
$403K 0.02%
11,051
+3,882
531
$397K 0.02%
+4,469
532
$395K 0.02%
17,948
-8,427
533
$383K 0.02%
+11,360
534
$381K 0.02%
+13,315
535
$379K 0.02%
+15,025
536
$377K 0.02%
+5,110
537
$367K 0.02%
+352
538
$365K 0.02%
+44,647
539
$361K 0.02%
+7,834
540
$351K 0.02%
+17,393
541
$345K 0.02%
14,581
+6,409
542
$339K 0.02%
+6,363
543
$338K 0.02%
+68,334
544
$331K 0.02%
12,435
-622
545
$328K 0.02%
98,382
-11,618
546
$325K 0.02%
+4,354
547
$324K 0.02%
+2,499
548
$321K 0.02%
+8,530
549
$316K 0.02%
+13,592
550
$315K 0.02%
+8,873
20 21
22
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