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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
576
$208K 0.01%
2,942
-259
577
$205K 0.01%
6,831
-662
578
$201K 0.01%
7,061
-696
579
$196K 0.01%
3,987
-296
580
$196K 0.01%
11,445
-822
581
$182K 0.01%
3,962
-294
582
$172K 0.01%
10,046
-834
583
$166K 0.01%
5,344
-1,637
584
– –
-139,007
585
– –
-59,908
586
– –
-74,080
587
– –
-30,500
588
– –
-129,548
589
– –
-14,363
590
– –
-18,178
591
– –
-91,695
592
– –
-22,660
593
– –
-88,978
594
– –
-13,564
595
– –
-420,762
596
– –
-210,331
597
– –
-8,890
598
– –
-19,290
599
– –
-363,465
600
– –
-77,517
22 23
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