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
676
– –
-24,427
677
– –
-28,233
678
– –
-20,760
679
– –
-113,730
680
– –
-30,910
681
– –
-189,500
682
– –
-69,696
683
– –
-51,380
684
– –
-17,450
685
– –
-27,031
686
– –
-83,476
687
– –
-10,627
688
– –
-15,078
689
– –
-20,022
690
– –
-282
691
– –
-83,509
692
– –
-20,973
693
– –
-4,300
694
– –
-52,644
695
– –
-14,004
696
– –
-27,484
697
– –
-27,690
698
– –
-116,760
699
– –
-62,670
700
– –
-3,780
24 25 26 27
28