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
$1.49B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.79M
3
+$6.23M
4
YUM icon
Yum! Brands
YUM
+$4.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M

Top Sells

1
+$12.9M
2
+$12.4M
3
+$6.24M
4
MRO
Marathon Oil Corporation
MRO
+$5.84M
5
HBI
Hanesbrands
HBI
+$5.24M

Sector Composition

1 Industrials 17.5%
2 Consumer Staples 12.08%
3 Financials 11.34%
4 Energy 11.24%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$135K 0.01%
40,956
+1,943
602
$108K 0.01%
15,466
-737
603
$103K 0.01%
40,519
+1,175
604
$14K ﹤0.01%
14,879
-513
605
– –
-44,231
606
– –
-13,554
607
– –
-52,079
608
– –
-24,778
609
– –
-17,843
610
– –
-60,232
611
– –
-19,520
612
– –
-11,840
613
– –
-47,000
614
– –
-47,300
615
– –
-95,143
616
– –
-147,764
617
– –
-2,490
618
– –
-45
619
– –
-92,800
620
– –
-12,175
621
– –
-14,931
622
– –
-19,290
623
– –
-16
624
– –
-2
625
– –
-9,130
23 24
25
26 27