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
426
$731K 0.05%
25,078
-118
427
$727K 0.05%
7,274
428
$727K 0.05%
33,982
-3,956
429
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430
$722K 0.05%
+88,630
431
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11,299
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432
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6,002
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433
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35,390
-13,383
434
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37,244
-3,807
435
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28,760
+2,072
436
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12,364
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437
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5,197
-10,131
438
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439
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440
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443
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25,573
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445
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18,609
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446
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14,062
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447
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11,680
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448
$655K 0.04%
31,343
-17,868
449
$652K 0.04%
13,760
450
$645K 0.04%
4,941
-746
16 17
18
19 20