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
251
$1.67M 0.11%
+56,064
252
$1.66M 0.11%
28,316
+2,037
253
$1.66M 0.11%
36,017
+2,605
254
$1.66M 0.11%
+189,885
255
$1.66M 0.11%
109,074
+46,468
256
$1.66M 0.11%
121,060
-14,512
257
$1.65M 0.1%
29,107
-406
258
$1.64M 0.1%
+114,858
259
$1.64M 0.1%
37,133
+2,654
260
$1.63M 0.1%
151,000
-1,256
261
$1.63M 0.1%
37,536
-533
262
$1.62M 0.1%
99,620
+7,177
263
$1.62M 0.1%
18,836
+1,351
264
$1.62M 0.1%
+115,530
265
$1.61M 0.1%
+21,262
266
$1.61M 0.1%
42,821
-16,626
267
$1.6M 0.1%
25,562
+6,606
268
$1.58M 0.1%
24,782
-1,529
269
$1.57M 0.1%
106,768
-1,680
270
$1.57M 0.1%
24,326
-9,076
271
$1.56M 0.1%
32,557
+12,038
272
$1.56M 0.1%
36,921
-20,723
273
$1.56M 0.1%
10,209
-5,566
274
$1.56M 0.1%
23,557
-8,762
275
$1.55M 0.1%
34,223
+5,141
9 10
11
12 13