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
$1.33B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$5.19M
4
PNC icon
PNC Financial Services
PNC
+$5.16M
5
TGT icon
Target
TGT
+$3.86M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$12.7M
4
SE
Spectra Energy Corp Wi
SE
+$9.87M
5
ADM icon
Archer Daniels Midland
ADM
+$8.57M

Sector Composition

1 Financials 16.47%
2 Industrials 14.53%
3 Technology 13.21%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$206K 0.02%
+6,984
577
$203K 0.02%
5,000
-8,226
578
$202K 0.02%
+1,506
579
$197K 0.01%
11,668
-4,087
580
$187K 0.01%
36,892
-54
581
$178K 0.01%
11,864
+523
582
$164K 0.01%
2,398
-1,184
583
$154K 0.01%
38,326
+1,416
584
$140K 0.01%
4,815
-2,002
585
$134K 0.01%
10,731
-21,227
586
$74K 0.01%
13,281
587
$26K ﹤0.01%
10,452
588
$24K ﹤0.01%
16,719
+1,840
589
– –
-10,838
590
– –
-5,045
591
– –
-3,820
592
– –
-23,716
593
– –
-14,323
594
– –
-12,755
595
– –
-55,154
596
– –
-21,401
597
– –
-19,910
598
– –
-28,750
599
– –
-7,843
600
– –
-16,215
22 23
24
25 26