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
251
$1.14M 0.12%
+9,372
252
$1.13M 0.11%
103,341
+7,997
253
$1.12M 0.11%
103,060
-116,233
254
$1.12M 0.11%
29,936
-10,442
255
$1.12M 0.11%
+13,130
256
$1.1M 0.11%
12,293
-336
257
$1.09M 0.11%
36,205
-4,515
258
$1.08M 0.11%
21,927
-28,952
259
$1.08M 0.11%
41,389
-8,813
260
$1.07M 0.11%
9,834
-11,239
261
$1.06M 0.11%
+23,637
262
$1.06M 0.11%
5,620
+3,519
263
$1.05M 0.11%
+11,397
264
$1.04M 0.11%
18,240
-2,844
265
$1.04M 0.11%
1,022,659
+79,135
266
$1.03M 0.1%
8,385
-2,526
267
$1.03M 0.1%
707,442
+54,726
268
$1.02M 0.1%
3,613
-97
269
$1.01M 0.1%
26,535
-23,443
270
$1.01M 0.1%
23,242
+1,807
271
$1M 0.1%
7,906
-22,333
272
$1M 0.1%
27,145
-10,123
273
$1M 0.1%
37,418
-10,756
274
$999K 0.1%
20,355
-555
275
$991K 0.1%
48,053
-159,922
9 10
11
12 13