CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.17M
3
+$2.84M
4
PAR icon
PAR Technology
PAR
+$2.75M
5
IPG
Interpublic Group of Companies
IPG
+$2.72M

Top Sells

1
+$12.2M
2
+$7.3M
3
+$7.01M
4
WMB icon
Williams Companies
WMB
+$4.65M
5
D icon
Dominion Energy
D
+$4.42M

Sector Composition

1 Energy 39.55%
2 Healthcare 11.41%
3 Technology 10.84%
4 Financials 9.57%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.38%
168,476
+120,487
52
$3.76M 0.38%
79,443
-22,356
53
$3.72M 0.37%
357,196
-11,930
54
$3.61M 0.36%
9,925
-2,667
55
$3.56M 0.36%
86,749
-67,573
56
$3.54M 0.35%
17,073
-15,678
57
$3.51M 0.35%
24,195
-5,821
58
$3.5M 0.35%
20,728
-24,061
59
$3.5M 0.35%
49,911
-13,018
60
$3.45M 0.35%
65,830
-17,666
61
$3.45M 0.34%
379,086
-61,803
62
$3.35M 0.34%
243,133
-8,128
63
$3.32M 0.33%
116,299
-3,884
64
$3.31M 0.33%
40,284
-20,346
65
$3.31M 0.33%
128,026
-4,280
66
$3.27M 0.33%
265,236
+122,674
67
$3.25M 0.32%
180,881
-6,051
68
$3.22M 0.32%
109,739
-3,671
69
$3.22M 0.32%
26,298
-878
70
$3.21M 0.32%
151,307
-5,060
71
$3.21M 0.32%
121,913
-4,084
72
$3.21M 0.32%
202,312
-6,767
73
$3.2M 0.32%
23,339
-6,732
74
$3.2M 0.32%
188,950
-6,319
75
$3.18M 0.32%
256,548
-8,568
1 2
3
4 5