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
276
$1.55M 0.1%
260,046
+18,770
277
$1.54M 0.1%
40,833
+2,959
278
$1.54M 0.1%
24,139
-4,678
279
$1.54M 0.1%
+438
280
$1.53M 0.1%
44,468
-661
281
$1.52M 0.1%
+27,437
282
$1.52M 0.1%
112,192
-40,144
283
$1.51M 0.1%
170,367
+12,265
284
$1.5M 0.1%
31,653
+290
285
$1.49M 0.09%
171,010
-2,720
286
$1.49M 0.09%
79,028
+5,705
287
$1.49M 0.09%
83,021
+26,973
288
$1.49M 0.09%
14,167
-245
289
$1.48M 0.09%
21,126
-21,878
290
$1.48M 0.09%
+468,002
291
$1.48M 0.09%
47,941
-19,733
292
$1.48M 0.09%
28,866
-456
293
$1.48M 0.09%
5,944
+57
294
$1.47M 0.09%
30,034
-476
295
$1.47M 0.09%
+26,035
296
$1.46M 0.09%
+90,312
297
$1.46M 0.09%
19,841
-3,076
298
$1.46M 0.09%
17,166
-2,416
299
$1.45M 0.09%
27,800
-1,273
300
$1.45M 0.09%
28,167
-1,961
10 11
12
13 14