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
351
$453K 0.05%
26,555
-29,160
352
$449K 0.05%
26,837
-48,012
353
$447K 0.05%
3,167
-7,882
354
$443K 0.04%
6,376
-16,847
355
$442K 0.04%
8,166
-9,732
356
$439K 0.04%
5,260
-4,936
357
$438K 0.04%
4,114
-5,202
358
$428K 0.04%
8,230
-13,897
359
$418K 0.04%
5,675
-9,882
360
$407K 0.04%
2,571
-15,029
361
$396K 0.04%
13,558
362
$390K 0.04%
8,959
-5,010
363
$382K 0.04%
6,051
-29,700
364
$380K 0.04%
1,999
-8,336
365
$378K 0.04%
1,541
-2,909
366
$377K 0.04%
4,195
-1,948
367
$368K 0.04%
10,281
-18,302
368
$366K 0.04%
27,712
-123,296
369
$366K 0.04%
+2,344
370
$365K 0.04%
8,154
371
$358K 0.04%
2,499
-12,917
372
$357K 0.04%
7,254
-14,438
373
$355K 0.04%
3,968
-3,214
374
$347K 0.04%
5,923
-16,448
375
$342K 0.03%
3,590
13 14
15
16 17