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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
$1.57B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.94M
3
+$2.17M
4
TCP
TC Pipelines LP
TCP
+$2.11M
5
EPD icon
Enterprise Products Partners
EPD
+$1.88M

Top Sells

1
+$4.47M
2
+$4.31M
3
+$4.2M
4
CVS icon
CVS Health
CVS
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.73M

Sector Composition

1 Energy 18.11%
2 Financials 12.98%
3 Industrials 11.36%
4 Consumer Staples 11.24%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
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678
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679
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-2,397
680
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-45,460
681
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-230,583
682
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-41,360
683
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-95,252
684
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-10,942
685
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686
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687
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688
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689
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-8,097
690
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-29,659
691
– –
-31,214
692
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-11,898
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