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
301
$1.45M 0.09%
+20,318
302
$1.44M 0.09%
85,368
-17,210
303
$1.43M 0.09%
15,064
-1,666
304
$1.43M 0.09%
10,545
-2,933
305
$1.42M 0.09%
56,384
+34,144
306
$1.41M 0.09%
14,013
-2,138
307
$1.41M 0.09%
31,190
+2,239
308
$1.41M 0.09%
110,311
+7,924
309
$1.41M 0.09%
32,625
-518
310
$1.39M 0.09%
56,545
+4,056
311
$1.38M 0.09%
57,139
-911
312
$1.38M 0.09%
307,764
-166,776
313
$1.38M 0.09%
29,024
-358
314
$1.37M 0.09%
28,547
-12,973
315
$1.37M 0.09%
312,399
+22,429
316
$1.36M 0.09%
8,087
-789
317
$1.36M 0.09%
296,057
+138,845
318
$1.36M 0.09%
8,716
+82
319
$1.36M 0.09%
4,198
-61
320
$1.35M 0.09%
56,368
+4,084
321
$1.35M 0.09%
22,438
-4,435
322
$1.34M 0.09%
38,927
+519
323
$1.34M 0.09%
29,534
-4,128
324
$1.34M 0.08%
27,790
-3,091
325
$1.34M 0.08%
18,562
-16,519
11 12
13
14 15