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
276
$961K 0.1%
+123,010
277
$952K 0.1%
10,310
-19,019
278
$950K 0.1%
11,074
279
$949K 0.1%
+6,365
280
$946K 0.1%
13,842
-69,464
281
$938K 0.09%
57,994
-1,591
282
$936K 0.09%
23,713
-3,903
283
$931K 0.09%
48,244
-18,385
284
$930K 0.09%
27,269
-65,339
285
$927K 0.09%
56,122
-9,671
286
$912K 0.09%
27,481
-3,523
287
$910K 0.09%
23,076
-34,532
288
$896K 0.09%
20,416
-558
289
$893K 0.09%
17,243
-24,520
290
$893K 0.09%
4,702
-766
291
$880K 0.09%
28,028
-4,393
292
$875K 0.09%
14,895
-21,916
293
$873K 0.09%
4,314
-4,700
294
$871K 0.09%
35,848
-3,037
295
$865K 0.09%
11,251
-5,717
296
$842K 0.08%
7,876
-16,542
297
$835K 0.08%
27,299
-748
298
$831K 0.08%
17,662
-78,560
299
$823K 0.08%
11,506
+204
300
$819K 0.08%
18,536
-25,620
10 11
12
13 14