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
426
$217K 0.02%
11,722
-18,517
427
$215K 0.02%
6,457
-10,841
428
$211K 0.02%
3,954
-3,893
429
$208K 0.02%
9,273
-13,337
430
$208K 0.02%
5,910
-9,140
431
$203K 0.02%
914
432
$202K 0.02%
6,378
-22,325
433
$201K 0.02%
13,916
-31,055
434
$193K 0.02%
12,137
435
$182K 0.02%
14,320
-19,888
436
$172K 0.02%
16,664
-126,997
437
$152K 0.02%
3,861
-3,979
438
$151K 0.02%
14,182
-21,939
439
$121K 0.01%
13,784
-21,555
440
$98K 0.01%
2,713
-150,201
441
– –
-14,747
442
– –
-10,844
443
– –
-8,475
444
– –
-12,547
445
– –
-10,979
446
– –
-10,431
447
– –
-7,232
448
– –
-6,864
449
– –
-10,410
450
– –
-16,352
16 17
18
19 20