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
676
– –
-11,407
677
– –
-154,417
678
– –
-9,657
679
– –
-52,560
680
– –
-161,966
681
– –
-9,620
682
– –
-59,907
683
– –
-20,570
684
– –
-49,022
685
– –
-18,335
686
– –
-16,062
687
– –
-9,537
688
– –
-16,508
689
– –
-46,245
690
– –
-14,096
691
– –
-11,057
692
– –
-46,813
693
– –
-9,813
694
– –
-28,380
695
– –
-12,129
696
– –
-1,121
697
– –
-13,655
698
– –
-12,636
699
– –
-54,682
700
– –
-33,515
25 26 27
28
29