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
476
$556K 0.04%
8,036
-3,418
477
$552K 0.04%
32,634
+521
478
$550K 0.03%
11,621
-2,022
479
$546K 0.03%
51,207
+3,687
480
$545K 0.03%
40,889
-3,351
481
$542K 0.03%
19,929
-3,255
482
$537K 0.03%
8,175
-3,549
483
$534K 0.03%
18,334
+211
484
$533K 0.03%
7,267
-2,494
485
$531K 0.03%
25,879
-14,486
486
$528K 0.03%
15,175
-1,371
487
$525K 0.03%
14,582
488
$524K 0.03%
5,358
-2,232
489
$520K 0.03%
12,006
+141
490
$513K 0.03%
17,922
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491
$512K 0.03%
8,673
-1,253
492
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+50,868
493
$511K 0.03%
9,314
494
$511K 0.03%
8,588
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495
$510K 0.03%
32,995
-8,577
496
$508K 0.03%
26,324
-224
497
$503K 0.03%
2,871
+3
498
$502K 0.03%
32,934
-2,611
499
$501K 0.03%
17,658
-3,198
500
$500K 0.03%
4,678
-377
18 19
20
21 22