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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
651
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652
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-27,992
653
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-7,626
654
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-33,334
655
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-20,022
656
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-282
657
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-83,509
658
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-39,390
659
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-25,150
660
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-16,260
661
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-16,770
662
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-8,490
663
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-42,967
664
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-45,790
665
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-23,423
666
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-12,690
667
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-20,973
668
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-11,163
669
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-13,780
670
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-14,293
671
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-36,562
672
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-30,063
673
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-20,110
674
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-14,004
675
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-9,690
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