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
$991M
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$6.21M
4
TRGP icon
Targa Resources
TRGP
+$5.72M
5
VNOM icon
Viper Energy
VNOM
+$4.88M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$9.54M
5
SEP
Spectra Engy Parters Lp
SEP
+$9.32M

Sector Composition

1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.21%
4 Financials 9.28%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.13%
34,831
-6,842
227
$1.29M 0.13%
+15,757
228
$1.28M 0.13%
28,729
-95,650
229
$1.28M 0.13%
8,035
-219
230
$1.28M 0.13%
8,289
-10,209
231
$1.25M 0.13%
+9,498
232
$1.25M 0.13%
31,263
-5,560
233
$1.25M 0.13%
53,312
-66,652
234
$1.24M 0.13%
12,923
-351
235
$1.23M 0.12%
28,259
-773
236
$1.23M 0.12%
22,321
-1,802
237
$1.22M 0.12%
22,762
-50,450
238
$1.21M 0.12%
14,402
-395
239
$1.19M 0.12%
27,647
-35,343
240
$1.19M 0.12%
7,324
-1,712
241
$1.18M 0.12%
+319,347
242
$1.18M 0.12%
4,980
-1,719
243
$1.17M 0.12%
25,849
+26
244
$1.16M 0.12%
+36,151
245
$1.15M 0.12%
11,205
-305
246
$1.15M 0.12%
38,622
-3,671
247
$1.15M 0.12%
+1,367
248
$1.15M 0.12%
21,998
-25,940
249
$1.14M 0.12%
15,957
-437
250
$1.14M 0.12%
18,604
-1,097
8 9
10
11 12