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
$1.64B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$6.12M
4
KMI icon
Kinder Morgan
KMI
+$5.49M
5
ADM icon
Archer Daniels Midland
ADM
+$5.4M

Top Sells

1
+$9.72M
2
+$8.79M
3
+$6.33M
4
GM icon
General Motors
GM
+$6.16M
5
GLW icon
Corning
GLW
+$5.99M

Sector Composition

1 Industrials 13.69%
2 Technology 13.13%
3 Consumer Discretionary 13.07%
4 Healthcare 11.96%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-11,190
602
– –
-36,360
603
– –
-19,620
604
– –
-113,000
605
– –
-26,680
606
– –
-26,779
607
– –
-50,847
608
– –
-44,930
609
– –
-88,797
610
– –
-6,906
611
– –
-249,060
612
– –
-9,609
613
– –
-110,609
614
– –
-52,945
615
– –
-160,773
616
– –
-39,332
617
– –
-9,818
618
– –
-45,160
619
– –
-116,170
620
– –
-34,114
621
– –
-61,623
622
– –
-65,150
623
– –
-29,040
624
– –
-261,088
625
– –
-32,120
23 24
25
26 27