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
401
$278K 0.03%
10,779
-22,064
402
$277K 0.03%
4,305
-127,767
403
$275K 0.03%
4,345
-8,102
404
$275K 0.03%
3,287
-11,108
405
$269K 0.03%
3,506
-13,349
406
$265K 0.03%
+9,974
407
$263K 0.03%
6,950
408
$262K 0.03%
14,116
-47,510
409
$257K 0.03%
1,959
410
$252K 0.03%
4,745
-5,712
411
$251K 0.03%
5,630
-6,587
412
$245K 0.02%
3,573
-15,845
413
$244K 0.02%
5,496
-18,913
414
$244K 0.02%
2,779
-4,986
415
$240K 0.02%
2,081
-2,518
416
$234K 0.02%
4,446
417
$234K 0.02%
3,653
418
$230K 0.02%
3,805
-24,284
419
$229K 0.02%
7,064
-7,641
420
$229K 0.02%
6,387
-6,834
421
$228K 0.02%
9,730
-13,755
422
$228K 0.02%
3,728
-8,401
423
$227K 0.02%
1,724
424
$227K 0.02%
5,001
425
$222K 0.02%
10,812
-22,893
15 16
17
18 19