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
126
$2.43M 0.24%
20,528
-1,338
127
$2.42M 0.24%
67,157
-2,246
128
$2.4M 0.24%
127,225
+52,248
129
$2.38M 0.24%
91,880
-36,050
130
$2.38M 0.24%
512,095
-17,134
131
$2.37M 0.24%
74,210
-2,481
132
$2.35M 0.24%
16,219
-1,798
133
$2.34M 0.23%
114,876
-3,844
134
$2.33M 0.23%
47,682
-1,678
135
$2.32M 0.23%
49,303
+20,084
136
$2.32M 0.23%
+22,990
137
$2.3M 0.23%
111,884
-3,743
138
$2.29M 0.23%
214,318
-3,607
139
$2.29M 0.23%
+280,871
140
$2.27M 0.23%
48,117
-1,610
141
$2.27M 0.23%
64,688
-2,167
142
$2.24M 0.22%
159,903
-1,321
143
$2.24M 0.22%
60,203
-44,411
144
$2.23M 0.22%
137,727
-4,615
145
$2.23M 0.22%
+84,020
146
$2.21M 0.22%
25,855
-7,157
147
$2.2M 0.22%
96,802
-3,225
148
$2.19M 0.22%
26,733
-2,880
149
$2.19M 0.22%
4,660
-2,302
150
$2.16M 0.22%
+144,067
4 5
6
7 8