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
501
$497K 0.03%
10,396
-2,182
502
$489K 0.03%
5,745
-975
503
$489K 0.03%
9,956
-326
504
$487K 0.03%
7,957
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505
$482K 0.03%
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506
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507
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508
$473K 0.03%
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-505
509
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34,046
-12,585
510
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511
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8,900
512
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15,950
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513
$460K 0.03%
9,292
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514
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4,990
-1,320
515
$458K 0.03%
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516
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10,126
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519
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520
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12,543
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521
$440K 0.03%
24,255
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522
$440K 0.03%
4,549
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523
$438K 0.03%
11,845
-2,292
524
$433K 0.03%
14,138
-8,367
525
$426K 0.03%
2,986
19 20
21
22 23