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
576
$300K 0.02%
5,230
577
$299K 0.02%
4,862
-2,604
578
$299K 0.02%
7,036
-1,762
579
$294K 0.02%
5,489
580
$293K 0.02%
12,342
581
$293K 0.02%
12,160
-5,256
582
$287K 0.02%
2,138
-413
583
$286K 0.02%
15,344
-6,370
584
$285K 0.02%
5,943
585
$283K 0.02%
9,833
-3,859
586
$281K 0.02%
4,328
587
$281K 0.02%
+5,492
588
$281K 0.02%
7,055
-2,886
589
$279K 0.02%
9,660
-2,856
590
$279K 0.02%
5,031
591
$278K 0.02%
4,758
592
$278K 0.02%
3,025
593
$275K 0.02%
8,021
-3,460
594
$275K 0.02%
12,936
595
$275K 0.02%
2,001
596
$274K 0.02%
1,571
597
$274K 0.02%
7,176
598
$272K 0.02%
11,800
-2,680
599
$271K 0.02%
6,930
-788
600
$271K 0.02%
3,169
22 23
24
25 26