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
201
$1.55M 0.16%
20,702
-16,703
202
$1.55M 0.15%
28,323
+13,608
203
$1.54M 0.15%
30,875
-17
204
$1.54M 0.15%
461,902
-15,446
205
$1.53M 0.15%
11,669
-2,239
206
$1.52M 0.15%
1,386
-3
207
$1.52M 0.15%
1,007,266
-33,695
208
$1.48M 0.15%
9,843
+5,287
209
$1.47M 0.15%
16,942
-5,004
210
$1.47M 0.15%
70,498
-30,600
211
$1.46M 0.15%
17,575
-4,400
212
$1.44M 0.14%
14,402
+2
213
$1.44M 0.14%
+38,740
214
$1.44M 0.14%
40,883
215
$1.41M 0.14%
164,204
-5,476
216
$1.41M 0.14%
14,364
+92
217
$1.41M 0.14%
39,785
-7,709
218
$1.4M 0.14%
30,204
-3
219
$1.39M 0.14%
31,563
+19,156
220
$1.39M 0.14%
15,939
-18
221
$1.39M 0.14%
12,217
-141
222
$1.38M 0.14%
99,999
+62,079
223
$1.37M 0.14%
8,046
-56
224
$1.35M 0.14%
147,939
-4,940
225
$1.35M 0.13%
28,106
+52
7 8
9
10 11