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
376
$342K 0.03%
4,931
-9,349
377
$339K 0.03%
197
378
$338K 0.03%
20,282
-28,815
379
$333K 0.03%
24,863
-105,266
380
$329K 0.03%
+7,497
381
$328K 0.03%
6,410
-3,216
382
$327K 0.03%
4,277
-9,455
383
$326K 0.03%
2,340
-3,234
384
$319K 0.03%
16,136
-28,310
385
$317K 0.03%
3,395
-14,614
386
$312K 0.03%
2,118
+266
387
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4,742
-9,478
388
$308K 0.03%
3,407
-3,742
389
$306K 0.03%
13,000
-61,920
390
$305K 0.03%
13,085
-54,750
391
$304K 0.03%
6,345
-9,062
392
$303K 0.03%
11,934
-15,007
393
$301K 0.03%
16,679
-84,256
394
$291K 0.03%
3,880
395
$290K 0.03%
9,791
-38,758
396
$288K 0.03%
2,940
-12,472
397
$286K 0.03%
949
-5,150
398
$286K 0.03%
2,879
-3,034
399
$281K 0.03%
2,997
-5,816
400
$280K 0.03%
8,711
-45,011
14 15
16
17 18