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
151
$2.15M 0.22%
35,991
-1,205
152
$2.13M 0.21%
37,578
+21,782
153
$2.12M 0.21%
54,914
-13,515
154
$2.1M 0.21%
20,839
-5,087
155
$2.1M 0.21%
27,551
-20,926
156
$2.09M 0.21%
37,451
-5,952
157
$2.09M 0.21%
+228,240
158
$2.07M 0.21%
264,491
-8,844
159
$2.05M 0.21%
21,912
-4,566
160
$2.04M 0.2%
182,351
-6,089
161
$2.02M 0.2%
16,622
-797
162
$2.01M 0.2%
28,852
-2,821
163
$2M 0.2%
8,816
-2,204
164
$1.98M 0.2%
11,891
-7,137
165
$1.97M 0.2%
13,203
-3,221
166
$1.95M 0.19%
27,181
-11,038
167
$1.91M 0.19%
107,349
+70,566
168
$1.86M 0.19%
13,972
-3,367
169
$1.86M 0.19%
47,931
-1,601
170
$1.86M 0.19%
37,447
-13,473
171
$1.83M 0.18%
51,329
+14,543
172
$1.82M 0.18%
27,002
+907
173
$1.8M 0.18%
111,003
-3,717
174
$1.8M 0.18%
24,641
-8,398
175
$1.79M 0.18%
110,640
+160
5 6
7
8 9