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
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

1
+$8.8M
2
+$6.69M
3
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.57M

Sector Composition

1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2,950
677
– –
-5,810
678
– –
-29,700
679
– –
-50,580
680
– –
-14,320
681
– –
-3,659
682
– –
-33,935
683
– –
-51,405
684
– –
-145,133
685
– –
-17,859
686
– –
-20,102
687
– –
-11,639
688
– –
-20,534
689
– –
-17,181
690
– –
-76,687
691
– –
-10,312
692
– –
-8,073
693
– –
-49,849
694
– –
-6,746
695
– –
-21,719
696
– –
-28,420
697
– –
-35,238
698
– –
-13,270
699
– –
-5,649
700
– –
-2,420
26 27
28
29 30