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
326
$582K 0.06%
13,384
-18,679
327
$581K 0.06%
8,807
-14,785
328
$581K 0.06%
19,855
-7,036
329
$575K 0.06%
20,581
-24,819
330
$574K 0.06%
6,649
-26,565
331
$572K 0.06%
10,686
-14,038
332
$570K 0.06%
3,276
-5,738
333
$570K 0.06%
3,393
-8,540
334
$567K 0.06%
18,768
-32,770
335
$567K 0.06%
41,610
-248,090
336
$543K 0.05%
13,769
-47,510
337
$528K 0.05%
10,463
-43,497
338
$520K 0.05%
23,765
-18,372
339
$518K 0.05%
+3,293
340
$515K 0.05%
39,043
+8,510
341
$507K 0.05%
6,785
-8,248
342
$505K 0.05%
6,524
-12,362
343
$503K 0.05%
14,902
-14,924
344
$497K 0.05%
3,263
+730
345
$487K 0.05%
6,810
-25,260
346
$483K 0.05%
7,277
-15,536
347
$471K 0.05%
31,854
-128,797
348
$465K 0.05%
10,598
-40,126
349
$462K 0.05%
2,041
350
$457K 0.05%
38,345
-172,982
12 13
14
15 16