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
$2.37B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$12M
4
CL icon
Colgate-Palmolive
CL
+$11.9M
5
GM icon
General Motors
GM
+$10.9M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$13M
4
VRSN icon
VeriSign
VRSN
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.7M

Sector Composition

1 Industrials 15.97%
2 Technology 15.08%
3 Consumer Discretionary 13.32%
4 Healthcare 12.89%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,000
702
– –
-141,101
703
– –
-151,071
704
– –
-182,208
705
– –
-334,640
706
– –
-47,246
707
– –
-137,440
708
– –
-115,311
709
– –
-274,860
710
– –
-68,863
711
– –
-644,524
712
– –
-66,720
713
– –
-98,633
714
– –
-212,421
715
– –
-59,220
716
– –
-86,861
717
– –
-101,550
718
– –
-76,890
719
– –
-122,310
720
– –
-139,007
721
– –
-59,908
722
– –
-74,080
723
– –
-30,500
724
– –
-14,363
725
– –
-18,178
26 27 28
29
30