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
26
$12.5M 0.79%
135,537
-5,922
27
$12.4M 0.79%
202,430
-7,805
28
$12.2M 0.78%
416,746
-47,615
29
$12.2M 0.77%
69,995
-1,736
30
$12.1M 0.77%
150,537
-7,259
31
$11.8M 0.75%
98,792
-4,687
32
$11.8M 0.75%
111,921
-8,323
33
$11.7M 0.74%
217,518
-6,003
34
$11.1M 0.71%
645,768
-122,700
35
$11.1M 0.7%
241,694
-16,100
36
$10.9M 0.69%
75,747
-16,554
37
$10.8M 0.69%
201,545
-13,408
38
$10.2M 0.65%
156,504
-55,853
39
$10.1M 0.64%
64,211
-912
40
$9.99M 0.63%
216,205
+24,250
41
$9.89M 0.63%
146,805
-64,745
42
$9.76M 0.62%
202,901
+22,380
43
$9.74M 0.62%
543,804
+58,640
44
$9.43M 0.6%
159,057
-60,214
45
$9.15M 0.58%
174,834
+23,387
46
$9M 0.57%
163,964
-2,830
47
$8.99M 0.57%
47,423
-25,878
48
$8.97M 0.57%
27,937
-665
49
$8.95M 0.57%
118,613
-2,516
50
$8.83M 0.56%
60,212
-23,085
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