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 11.36%
4 Consumer Staples 11.24%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.08%
+34,982
327
$1.33M 0.08%
14,975
-1,178
328
$1.33M 0.08%
85,248
+6,149
329
$1.33M 0.08%
24,638
-344
330
$1.32M 0.08%
12,072
-191
331
$1.3M 0.08%
13,374
+128
332
$1.3M 0.08%
24,017
-383
333
$1.29M 0.08%
56,721
+48,434
334
$1.29M 0.08%
12,882
-3,666
335
$1.29M 0.08%
+154,713
336
$1.28M 0.08%
16,009
+1,150
337
$1.28M 0.08%
23,537
-3,578
338
$1.27M 0.08%
49,605
-1,147
339
$1.26M 0.08%
13,939
-220
340
$1.26M 0.08%
+29,554
341
$1.26M 0.08%
19,581
-8,100
342
$1.25M 0.08%
+44,047
343
$1.25M 0.08%
36,984
-546
344
$1.25M 0.08%
9,992
+3,811
345
$1.24M 0.08%
24,238
-2,918
346
$1.24M 0.08%
48,199
+3,487
347
$1.24M 0.08%
18,605
-2,171
348
$1.24M 0.08%
72,303
+5,428
349
$1.22M 0.08%
13,284
-211
350
$1.22M 0.08%
104,560
+7,468
12 13
14
15 16