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
$1.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$6.9M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
MPC icon
Marathon Petroleum
MPC
+$4.68M

Top Sells

1
+$8.53M
2
+$6.61M
3
+$4.93M
4
RGEN icon
Repligen
RGEN
+$4.65M
5
MO icon
Altria Group
MO
+$4.63M

Sector Composition

1 Industrials 15.66%
2 Consumer Staples 12.21%
3 Consumer Discretionary 11.87%
4 Technology 11.85%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-7,392
702
– –
-74,600
703
– –
-18,790
704
– –
-25,974
705
– –
-31,078
706
– –
-39,730
707
– –
-12,040
708
– –
-15,360
709
– –
-69,520
25 26 27 28
29