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
551
$366K 0.02%
10,970
+212
552
$364K 0.02%
4,958
553
$364K 0.02%
2,607
-114
554
$364K 0.02%
14,074
-7,710
555
$356K 0.02%
6,990
556
$349K 0.02%
59,949
-18,963
557
$347K 0.02%
8,060
-1,255
558
$346K 0.02%
2,744
559
$346K 0.02%
15,732
-6,251
560
$328K 0.02%
2,806
-703
561
$326K 0.02%
17,165
-216
562
$323K 0.02%
11,332
563
$322K 0.02%
12,563
-2,832
564
$322K 0.02%
7,856
-3,422
565
$321K 0.02%
11,655
-5,186
566
$320K 0.02%
+21,098
567
$315K 0.02%
3,704
568
$314K 0.02%
8,006
-990
569
$311K 0.02%
4,192
-268
570
$310K 0.02%
9,429
-3,874
571
$308K 0.02%
8,518
-4,814
572
$307K 0.02%
11,039
-4,310
573
$304K 0.02%
9,588
-3,390
574
$303K 0.02%
8,340
575
$300K 0.02%
3,817
21 22
23
24 25