CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$3.75M
2
+$2.94M
3
+$2.17M
4
TCP
TC Pipelines LP
TCP
+$2.11M
5
EPD icon
Enterprise Products Partners
EPD
+$1.88M

Top Sells

1
+$4.47M
2
+$4.31M
3
+$4.2M
4
CVS icon
CVS Health
CVS
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.73M

Sector Composition

1 Energy 18.11%
2 Financials 12.98%
3 Industrials 11.36%
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%
37,617
-177
427
$727K 0.05%
7,274
428
$727K 0.05%
33,982
-3,956
429
$726K 0.05%
7,672
-468
430
$722K 0.05%
+88,630
431
$718K 0.05%
11,299
+119
432
$718K 0.05%
6,002
+1
433
$715K 0.05%
35,390
-13,383
434
$712K 0.05%
37,244
-3,807
435
$709K 0.05%
28,760
+2,072
436
$697K 0.04%
12,364
-26,520
437
$696K 0.04%
5,197
-10,131
438
$688K 0.04%
8,488
+99
439
$679K 0.04%
7,915
-3,183
440
$677K 0.04%
10,502
-402
441
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442
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14,005
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443
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25,573
-10,971
444
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52,820
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445
$660K 0.04%
18,609
-8,053
446
$660K 0.04%
14,062
-2,695
447
$655K 0.04%
11,680
-510
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