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
651
– –
-5,933
652
– –
-8,462
653
– –
-12,340
654
– –
-78,610
655
– –
-6,659
656
– –
-12,903
657
– –
-26,420
658
– –
-11,128
659
– –
-74,162
660
– –
-27,820
661
– –
-171,071
662
– –
-7,069
663
– –
-134,990
664
– –
-35,290
665
– –
-85,920
666
– –
-37,100
667
– –
-36,130
668
– –
-3,895
669
– –
-12,521
670
– –
-19,104
671
– –
-3,324
672
– –
-39,280
673
– –
-27,347
674
– –
-33,096
675
– –
-94,380
24 25 26
27
28