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
401
$889K 0.06%
14,916
-1,253
402
$886K 0.06%
37,900
-9,647
403
$883K 0.06%
49,328
+24,806
404
$879K 0.06%
4,137
+15
405
$867K 0.06%
8,342
-4,862
406
$866K 0.06%
2,303
+6
407
$857K 0.05%
13,270
-670
408
$848K 0.05%
42,054
+393
409
$841K 0.05%
5,601
410
$840K 0.05%
16,668
-428
411
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26,012
+220
412
$797K 0.05%
21,210
-11,667
413
$797K 0.05%
15,240
+20
414
$797K 0.05%
42,610
-6,428
415
$794K 0.05%
64,934
+23,874
416
$792K 0.05%
15,749
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417
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+27,292
418
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25,067
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419
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18,968
-3,032
420
$771K 0.05%
29,411
-232
421
$761K 0.05%
10,886
-3,745
422
$758K 0.05%
8,139
-1,119
423
$756K 0.05%
8,319
-4,697
424
$740K 0.05%
9,468
-3,409
425
$738K 0.05%
34,566
-14,744
15 16
17
18 19