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
351
$1.2M 0.08%
44,706
+3,900
352
$1.19M 0.08%
22,242
-2,988
353
$1.18M 0.08%
122,774
+8,774
354
$1.18M 0.07%
11,997
-7,640
355
$1.16M 0.07%
18,394
-2,202
356
$1.16M 0.07%
21,004
-17,693
357
$1.16M 0.07%
27,280
-1,564
358
$1.15M 0.07%
46,269
+3,324
359
$1.15M 0.07%
57,907
-33,435
360
$1.15M 0.07%
10,103
-1,638
361
$1.15M 0.07%
4,769
-533
362
$1.15M 0.07%
49,439
-16,578
363
$1.15M 0.07%
78,656
-44,578
364
$1.11M 0.07%
29,456
-12,524
365
$1.11M 0.07%
14,768
-974
366
$1.1M 0.07%
22,823
-82,021
367
$1.1M 0.07%
6,357
+52
368
$1.09M 0.07%
16,810
-1,062
369
$1.09M 0.07%
42,212
+3,084
370
$1.08M 0.07%
22,856
-12,750
371
$1.08M 0.07%
52,779
-21,856
372
$1.08M 0.07%
27,962
+235
373
$1.08M 0.07%
22,116
-12,287
374
$1.08M 0.07%
15,154
+122
375
$1.06M 0.07%
34,109
-518
13 14
15
16 17