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
$1.43B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.57M
3
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
Ameriprise Financial
AMP
+$7.34M

Sector Composition

1 Industrials 13.96%
2 Technology 12.82%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$202K 0.01%
2,128
+6
652
$201K 0.01%
+4,254
653
$201K 0.01%
+6,111
654
$191K 0.01%
15,324
-76,820
655
$186K 0.01%
227
-635
656
$171K 0.01%
13,366
+381
657
$170K 0.01%
15,457
+905
658
$158K 0.01%
10,821
+308
659
$148K 0.01%
29,697
+847
660
$148K 0.01%
2,924
-9,069
661
$47K ﹤0.01%
+13,012
662
– –
-19,778
663
– –
-7,100
664
– –
-23,373
665
– –
-10,944
666
– –
-6,520
667
– –
-814
668
– –
-34,769
669
– –
-5,020
670
– –
-120,130
671
– –
-92,513
672
– –
-21,680
673
– –
-1,380
674
– –
-10,645
675
– –
-12,249
25 26
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