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
26
$6.33M 0.64%
134,914
-170,569
27
$6.32M 0.64%
68,589
-91,573
28
$6.21M 0.63%
564,389
+382,500
29
$6.19M 0.62%
60,924
+3,121
30
$6.08M 0.61%
64,356
-56,486
31
$6.05M 0.61%
34,084
-42,778
32
$6.03M 0.61%
61,748
-78,975
33
$5.74M 0.58%
29,462
-32,394
34
$5.67M 0.57%
43,961
-61,269
35
$5.59M 0.56%
76,698
-102,675
36
$5.51M 0.56%
50,627
-71,659
37
$5.36M 0.54%
58,341
-103,773
38
$5.33M 0.54%
195,890
-2,500
39
$5.24M 0.53%
110,656
-150,589
40
$5.21M 0.53%
92,680
-178,543
41
$5.16M 0.52%
44,588
-43,652
42
$5.16M 0.52%
46,694
-61,182
43
$5.07M 0.51%
31,799
-37,317
44
$4.98M 0.5%
179,449
+87,040
45
$4.88M 0.49%
+187,283
46
$4.86M 0.49%
105,444
-160,289
47
$4.72M 0.48%
27,468
-16,041
48
$4.5M 0.45%
41,735
-58,820
49
$4.39M 0.44%
65,546
-52,426
50
$4.28M 0.43%
173,665
+96,608
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