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
$1.54B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.14M
3
+$5.66M
4
AIG icon
American International
AIG
+$4.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.24M

Top Sells

1
+$8.27M
2
+$5.88M
3
+$4.96M
4
COP icon
ConocoPhillips
COP
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.21M

Sector Composition

1 Energy 18%
2 Financials 13.78%
3 Healthcare 12.07%
4 Technology 11.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$260K 0.02%
1,986
+177
602
$259K 0.02%
12,723
+381
603
$257K 0.02%
+23,998
604
$257K 0.02%
12,694
+534
605
$255K 0.02%
4,957
-2,842
606
$254K 0.02%
+5,084
607
$252K 0.02%
3,552
-776
608
$252K 0.02%
+12,388
609
$250K 0.02%
4,748
610
$248K 0.02%
5,067
+1,133
611
$247K 0.02%
2,069
-113
612
$246K 0.02%
4,226
-26,711
613
$246K 0.02%
7,717
+189
614
$244K 0.02%
7,746
+816
615
$242K 0.02%
21,313
616
$242K 0.02%
3,143
+494
617
$242K 0.02%
+1,739
618
$239K 0.02%
+3,694
619
$238K 0.02%
3,726
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620
$237K 0.02%
1,769
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621
$236K 0.02%
3,788
-1,701
622
$235K 0.02%
5,354
+233
623
$235K 0.02%
2,640
-1,177
624
$234K 0.02%
17,988
625
$232K 0.02%
15,242
-102
23 24
25
26 27