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
301
$764K 0.08%
11,402
-3,838
302
$757K 0.08%
25,529
-98,591
303
$754K 0.08%
12,782
+3,314
304
$747K 0.08%
57,140
-97,080
305
$743K 0.08%
19,679
-33,439
306
$726K 0.07%
19,144
-8,966
307
$723K 0.07%
18,053
-95,674
308
$718K 0.07%
53,033
-1,458
309
$716K 0.07%
14,347
-40,185
310
$716K 0.07%
14,074
-36,568
311
$713K 0.07%
9,746
-12,034
312
$703K 0.07%
18,540
-4,645
313
$698K 0.07%
6,514
-14,343
314
$694K 0.07%
15,976
-64,816
315
$683K 0.07%
3,620
316
$674K 0.07%
5,143
317
$661K 0.07%
10,740
318
$658K 0.07%
9,275
-8,885
319
$653K 0.07%
12,562
+300
320
$642K 0.06%
19,623
+13,323
321
$640K 0.06%
9,067
322
$615K 0.06%
6,406
-8,919
323
$613K 0.06%
11,840
324
$604K 0.06%
11,560
325
$586K 0.06%
2,352
-9,368
11 12
13
14 15