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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
676
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-9,920
677
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-19,323
678
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-13,554
679
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-52,079
680
– –
-24,778
681
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-17,843
682
– –
-27,484
683
– –
-27,690
684
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-116,760
685
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-62,670
686
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-3,780
687
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-24,427
688
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-28,233
689
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-60,232
690
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-20,760
691
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-113,730
692
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-30,910
693
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-189,500
694
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-69,696
695
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-51,380
696
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-83,476
697
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-10,627
698
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-15,078
699
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-4,300
700
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-52,644
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