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
526
$425K 0.03%
3,322
+15
527
$416K 0.03%
16,210
528
$414K 0.03%
3,727
529
$409K 0.03%
2,118
530
$408K 0.03%
2,614
531
$405K 0.03%
233
532
$405K 0.03%
7,160
533
$403K 0.03%
11,369
-3,970
534
$398K 0.03%
3,511
535
$396K 0.03%
7,788
+114
536
$394K 0.03%
12,209
-1,290
537
$392K 0.02%
5,820
538
$392K 0.02%
2,730
-846
539
$388K 0.02%
12,517
+160
540
$387K 0.02%
8,800
+178
541
$384K 0.02%
8,032
542
$384K 0.02%
7,799
+130
543
$379K 0.02%
24,618
-13,634
544
$378K 0.02%
9,711
-4,055
545
$373K 0.02%
4,344
-692
546
$373K 0.02%
8,654
-2,671
547
$373K 0.02%
11,230
+212
548
$370K 0.02%
4,960
-2,026
549
$370K 0.02%
8,681
-1,811
550
$367K 0.02%
+8,304
20 21
22
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