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
176
$1.79M 0.18%
25,332
-2,948
177
$1.79M 0.18%
39,498
-12,661
178
$1.79M 0.18%
220,019
-7,351
179
$1.79M 0.18%
8,556
-4,461
180
$1.77M 0.18%
6,602
-221
181
$1.76M 0.18%
32,293
+11,876
182
$1.72M 0.17%
176,781
-5,915
183
$1.72M 0.17%
47,905
+20,608
184
$1.71M 0.17%
3,542
-4
185
$1.71M 0.17%
10,518
-1,880
186
$1.69M 0.17%
9,350
-14
187
$1.68M 0.17%
25,237
-5,910
188
$1.68M 0.17%
8,019
-18
189
$1.66M 0.17%
19,691
-1,417
190
$1.65M 0.16%
107,255
-19,010
191
$1.64M 0.16%
12,838
-43
192
$1.64M 0.16%
9,989
-756
193
$1.62M 0.16%
21,753
-40
194
$1.62M 0.16%
16,302
+16
195
$1.59M 0.16%
31,076
-22
196
$1.58M 0.16%
28,815
-4,186
197
$1.57M 0.16%
13,312
-23
198
$1.56M 0.16%
23,595
-42
199
$1.56M 0.16%
20,542
+5
200
$1.56M 0.16%
25,219
-1,237
6 7
8
9 10