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
$1.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$6.9M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
MPC icon
Marathon Petroleum
MPC
+$4.68M

Top Sells

1
+$8.53M
2
+$6.61M
3
+$4.93M
4
RGEN icon
Repligen
RGEN
+$4.65M
5
MO icon
Altria Group
MO
+$4.63M

Sector Composition

1 Industrials 15.66%
2 Consumer Staples 12.21%
3 Consumer Discretionary 11.87%
4 Technology 11.85%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$207K 0.01%
11,085
-2,696
577
$207K 0.01%
+6,536
578
$205K 0.01%
4,873
-4,537
579
$204K 0.01%
47,000
-4,902
580
$198K 0.01%
+7,276
581
$191K 0.01%
+24,650
582
$179K 0.01%
14,507
-841
583
$174K 0.01%
47,300
-8,403
584
$166K 0.01%
1,581
-99
585
$164K 0.01%
39,013
-6,220
586
$139K 0.01%
16,203
-1,159
587
$132K 0.01%
39,344
-4,688
588
$17K ﹤0.01%
15,392
-2,912
589
$12K ﹤0.01%
12,175
590
– –
-112,670
591
– –
-85,935
592
– –
-42,340
593
– –
-49,730
594
– –
-28,580
595
– –
-855
596
– –
-726
597
– –
-47,082
598
– –
-145,480
599
– –
-33,350
600
– –
-25,846
22 23
24
25 26