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
$1.42B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.61M
3
+$4.73M
4
CME icon
CME Group
CME
+$3.77M
5
STT icon
State Street
STT
+$3.57M

Top Sells

1
+$11.6M
2
+$8.31M
3
+$7.91M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
CB icon
Chubb
CB
+$5.84M

Sector Composition

1 Industrials 15.67%
2 Financials 13.98%
3 Technology 12.39%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$383K 0.03%
15,432
+1,802
527
$383K 0.03%
9,982
-2,318
528
$380K 0.03%
20,311
-18,317
529
$379K 0.03%
20,008
+3,347
530
$377K 0.03%
31,958
-19,351
531
$370K 0.03%
+158,980
532
$370K 0.03%
6,012
+98
533
$364K 0.03%
3,109
-322
534
$361K 0.03%
14,044
-14,600
535
$357K 0.03%
12,375
-893
536
$355K 0.03%
+5,321
537
$347K 0.02%
+7,530
538
$347K 0.02%
5,127
-43,938
539
$345K 0.02%
+2,700
540
$344K 0.02%
6,872
-5,927
541
$342K 0.02%
6,788
-634
542
$340K 0.02%
11,294
+1,196
543
$339K 0.02%
16,215
-15,811
544
$335K 0.02%
6,364
+1,567
545
$333K 0.02%
7,843
-6,903
546
$333K 0.02%
+30,591
547
$332K 0.02%
18,545
-1,999
548
$328K 0.02%
6,966
-559
549
$327K 0.02%
14,524
+1,174
550
$327K 0.02%
7,464
-295
20 21
22
23 24