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
76
$3.18M 0.32%
32,882
-1,099
77
$3.18M 0.32%
23,325
-5,275
78
$3.17M 0.32%
+264,406
79
$3.14M 0.31%
103,457
-3,455
80
$3.04M 0.3%
91,436
+362
81
$2.97M 0.3%
56,218
-1,882
82
$2.97M 0.3%
107,597
-3,599
83
$2.97M 0.3%
32,486
-16,138
84
$2.96M 0.3%
41,914
-4,249
85
$2.94M 0.29%
37,488
-9,790
86
$2.94M 0.29%
59,806
-16,718
87
$2.93M 0.29%
232,899
-137,019
88
$2.93M 0.29%
73,576
-2,462
89
$2.89M 0.29%
114,248
-43,108
90
$2.89M 0.29%
27,954
-8,698
91
$2.88M 0.29%
110,505
-3,715
92
$2.84M 0.28%
59,991
-13,427
93
$2.84M 0.28%
+145,499
94
$2.83M 0.28%
98,350
+51,520
95
$2.83M 0.28%
99,968
-3,343
96
$2.83M 0.28%
71,131
+35,064
97
$2.76M 0.28%
139,525
+61,111
98
$2.75M 0.28%
209,429
-72,010
99
$2.75M 0.28%
+97,523
100
$2.73M 0.27%
118,295
-3,962
2 3
4
5 6