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 icon
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
1
$31.8M 3.18%
1,100,726
+4,457
2
$27.5M 2.75%
1,949,805
+7,872
3
$25.9M 2.59%
404,032
+1,629
4
$25.3M 2.53%
367,228
-1,880
5
$22.1M 2.21%
786,597
-165,941
6
$20.9M 2.09%
467,052
+44,661
7
$20.5M 2.05%
667,065
+2,668
8
$20.3M 2.04%
835,536
+3,382
9
$18.2M 1.82%
565,594
+2,279
10
$15.5M 1.55%
427,464
+1,719
11
$14.7M 1.47%
703,978
-10,182
12
$13.2M 1.32%
366,345
+1,129
13
$13.1M 1.31%
264,485
+1,066
14
$12.6M 1.26%
322,004
+48,183
15
$10.2M 1.02%
490,429
+1,967
16
$9.27M 0.93%
918,831
+162,373
17
$8.84M 0.88%
403,831
+1,629
18
$8.59M 0.86%
293,272
+1,182
19
$7.89M 0.79%
373,742
+1,504
20
$7.58M 0.76%
661,198
+2,594
21
$6.53M 0.65%
182,476
+741
22
$6.15M 0.62%
196,690
+800
23
$5.8M 0.58%
188,083
+800
24
$5.57M 0.56%
48,564
-11,298
25
$5.29M 0.53%
47,282
-12,824
1
2 3 4 5