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
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380
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381
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6,410
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4,277
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384
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16,136
-28,310
385
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386
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13,000
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390
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395
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396
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2,940
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397
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949
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398
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2,879
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399
$281K 0.03%
2,997
-5,816
400
$280K 0.03%
8,711
-45,011