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
101
$2.72M 0.27%
78,559
+24,667
102
$2.68M 0.27%
58,909
-1,968
103
$2.68M 0.27%
46,723
-1,564
104
$2.64M 0.26%
20,005
+1,815
105
$2.64M 0.26%
143,516
-4,802
106
$2.63M 0.26%
+220,692
107
$2.6M 0.26%
79,658
-2,665
108
$2.59M 0.26%
183,182
+81,906
109
$2.58M 0.26%
90,401
-49,041
110
$2.58M 0.26%
73,411
-2,455
111
$2.57M 0.26%
125,751
-4,204
112
$2.56M 0.26%
58,466
-11,297
113
$2.55M 0.25%
+152,320
114
$2.54M 0.25%
66,306
-2,215
115
$2.53M 0.25%
238,934
-7,993
116
$2.53M 0.25%
67,752
-2,267
117
$2.52M 0.25%
179,202
-5,984
118
$2.51M 0.25%
30,552
-2,733
119
$2.5M 0.25%
149,216
-4,990
120
$2.48M 0.25%
+285,360
121
$2.47M 0.25%
27,222
-912
122
$2.47M 0.25%
+59,585
123
$2.44M 0.24%
25,074
+8,793
124
$2.44M 0.24%
14,243
-1,722
125
$2.44M 0.24%
48,832
-1,630
3 4
5
6 7