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
551
$320K 0.01%
18,966
-1,669
552
$313K 0.01%
10,308
-675
553
$311K 0.01%
6,343
-675
554
$302K 0.01%
14,748
-1,123
555
$299K 0.01%
4,114
-474
556
$295K 0.01%
13,879
-1,224
557
$291K 0.01%
4,637
-358
558
$291K 0.01%
+117
559
$289K 0.01%
7,810
-526
560
$283K 0.01%
4,742
-362
561
$269K 0.01%
+6,287
562
$259K 0.01%
4,429
-1,608
563
$259K 0.01%
5,503
-367
564
$255K 0.01%
7,259
-1,741
565
$247K 0.01%
8,259
-2,846
566
$243K 0.01%
8,051
-1,162
567
$234K 0.01%
9,914
-3,355
568
$226K 0.01%
+574
569
$217K 0.01%
3,374
-248
570
$216K 0.01%
6,303
-688
571
$215K 0.01%
+5,751
572
$214K 0.01%
7,897
-691
573
$213K 0.01%
7,895
-631
574
$212K 0.01%
10,324
-1,079
575
$210K 0.01%
2,563
-261
21 22
23
24 25