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 11.31%
4 Consumer Staples 11.24%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.05M 0.07%
34,041
-10,302
377
$1.04M 0.07%
22,215
-8,542
378
$1.04M 0.07%
52,461
-1,325
379
$1.04M 0.07%
16,434
-5,835
380
$1.03M 0.07%
29,368
-10,735
381
$1.02M 0.06%
470,210
+182,529
382
$1.02M 0.06%
32,902
-19,368
383
$1.01M 0.06%
15,972
-491
384
$1.01M 0.06%
4,551
-1,697
385
$1.01M 0.06%
7,733
-3,184
386
$994K 0.06%
26,349
+249
387
$989K 0.06%
27,175
-15,476
388
$980K 0.06%
+100,557
389
$959K 0.06%
21,390
-8,284
390
$949K 0.06%
17,180
-4,645
391
$945K 0.06%
5,354
392
$944K 0.06%
+44,083
393
$938K 0.06%
28,197
-4,481
394
$929K 0.06%
5,431
+52
395
$913K 0.06%
+67,610
396
$909K 0.06%
6,270
+49
397
$902K 0.06%
30,907
-493
398
$901K 0.06%
122,799
+8,840
399
$900K 0.06%
219,944
+18,422
400
$893K 0.06%
18,787
-10,651
14 15
16
17 18