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
$1.54B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.14M
3
+$5.66M
4
AIG icon
American International
AIG
+$4.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.24M

Top Sells

1
+$8.27M
2
+$5.88M
3
+$4.96M
4
COP icon
ConocoPhillips
COP
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.21M

Sector Composition

1 Energy 18%
2 Financials 13.78%
3 Healthcare 12.07%
4 Technology 11.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-29,554
677
– –
-2,744
678
– –
-24,618
679
– –
-10,970
680
– –
-6,990
681
– –
-33,000
682
– –
-13,959
683
– –
-79,028
684
– –
-56,721
685
– –
-4,385
686
– –
-54,519
687
– –
-3,993
688
– –
-5,031
689
– –
-6,024
690
– –
-296,057
691
– –
-1,620
692
– –
-5,412
693
– –
-100,557
694
– –
-5,943
695
– –
-9,992
696
– –
-34,041
697
– –
-6,807
698
– –
-29,534
699
– –
-3,270
700
– –
-62,231
25 26 27
28
29