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
$1.57B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.07M
3
+$2.45M
4
TCP
TC Pipelines LP
TCP
+$2.13M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Top Sells

1
+$4.9M
2
+$4.36M
3
+$4.35M
4
TRGP icon
Targa Resources
TRGP
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

1 Energy 18.11%
2 Financials 12.98%
3 Industrials 11.31%
4 Consumer Staples 11.24%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.11%
38,042
-14,484
227
$1.77M 0.11%
110,158
+6,947
228
$1.77M 0.11%
53,066
-2,691
229
$1.76M 0.11%
28,727
+2,073
230
$1.76M 0.11%
24,226
+229
231
$1.75M 0.11%
16,771
-267
232
$1.75M 0.11%
30,937
-423
233
$1.74M 0.11%
20,457
-323
234
$1.74M 0.11%
68,901
-37,515
235
$1.73M 0.11%
21,114
-333
236
$1.72M 0.11%
+33,975
237
$1.72M 0.11%
33,735
-5,463
238
$1.7M 0.11%
7,225
-96
239
$1.7M 0.11%
13,453
-214
240
$1.7M 0.11%
55,020
+25,731
241
$1.69M 0.11%
17,828
+12,145
242
$1.69M 0.11%
+51,950
243
$1.69M 0.11%
27,705
+22,248
244
$1.68M 0.11%
+40,086
245
$1.68M 0.11%
12,544
-1,481
246
$1.68M 0.11%
14,819
-1,015
247
$1.68M 0.11%
16,826
+160
248
$1.67M 0.11%
83,021
-40,030
249
$1.67M 0.11%
201,497
+14,582
250
$1.67M 0.11%
24,485
-697
8 9
10
11 12