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
651
– –
-19,995
652
– –
-58,366
653
– –
-10,648
654
– –
-16,080
655
– –
-2,998
656
– –
-121,069
657
– –
-22,891
658
– –
-172,749
659
– –
-5,330
660
– –
-37,969
661
– –
-7,638
662
– –
-22,640
663
– –
-6,147
664
– –
-13,842
665
– –
-36,050
666
– –
-40,474
667
– –
-29,340
668
– –
-41,000
669
– –
-5,553
670
– –
-108,625
671
– –
-12,900
672
– –
-38,380
673
– –
-10,115
674
– –
-11,898
675
– –
-17,330
25 26
27
28 29