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
$1.42B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.61M
3
+$4.73M
4
CME icon
CME Group
CME
+$3.77M
5
STT icon
State Street
STT
+$3.57M

Top Sells

1
+$11.6M
2
+$8.31M
3
+$7.91M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
CB icon
Chubb
CB
+$5.84M

Sector Composition

1 Industrials 15.67%
2 Financials 13.98%
3 Technology 12.39%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$211K 0.01%
10,004
-1,134
602
$210K 0.01%
+13,159
603
$207K 0.01%
5,622
+277
604
$195K 0.01%
18,598
+234
605
$187K 0.01%
6,817
-500
606
$179K 0.01%
+13,755
607
$176K 0.01%
12,523
-1,060
608
$170K 0.01%
14,323
-986
609
$164K 0.01%
+10,087
610
$156K 0.01%
36,946
-4,010
611
$126K 0.01%
11,341
-1,545
612
$125K 0.01%
14,470
-996
613
$121K 0.01%
1,412
-175
614
$115K 0.01%
36,910
-3,609
615
$103K 0.01%
+13,281
616
$21K ﹤0.01%
14,879
617
$21K ﹤0.01%
+10,452
618
– –
-12,550
619
– –
-56,849
620
– –
-25,200
621
– –
-18,686
622
– –
-5,633
623
– –
-9,224
624
– –
-10,207
625
– –
-40,902
23 24
25
26 27