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
$991M
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
Procter & Gamble
PG
+$9.28M

Sector Composition

1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.18%
4 Financials 9.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-11,836
602
– –
-9,710
603
– –
-17,333
604
– –
-8,967
605
– –
-15,120
606
– –
-5,047
607
– –
-5,842
608
– –
-25,312
609
– –
-4,215
610
– –
-8,395
611
– –
-5,849
612
– –
-9,384
613
– –
-3,806
614
– –
-12,687
615
– –
-2,472
616
– –
-17,312
617
– –
-10,222
618
– –
-535,088
619
– –
-10,298
620
– –
-3,233
621
– –
-5,572
622
– –
-8,699
623
– –
-9,332
624
– –
-31,483
625
– –
-3,928
23 24
25
26 27