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
– –
-41,000
652
– –
-5,553
653
– –
-108,625
654
– –
-12,900
655
– –
-38,380
656
– –
-10,115
657
– –
-11,898
658
– –
-5,589
659
– –
-4,823
660
– –
-21,459
661
– –
-17,330
662
– –
-11,407
663
– –
-154,417
664
– –
-9,657
665
– –
-52,560
666
– –
-161,966
667
– –
-9,620
668
– –
-59,907
669
– –
-20,570
670
– –
-49,022
671
– –
-18,335
672
– –
-16,062
673
– –
-9,537
674
– –
-16,508
675
– –
-46,245
25 26
27
28 29