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
$991M
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$6.21M
4
TRGP icon
Targa Resources
TRGP
+$5.72M
5
VNOM icon
Viper Energy
VNOM
+$4.88M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$9.54M
5
SEP
Spectra Engy Parters Lp
SEP
+$9.32M

Sector Composition

1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.18%
4 Financials 9.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-290,738
577
– –
-8,437
578
– –
-13,441
579
– –
-18,784
580
– –
-13,534
581
– –
-53,173
582
– –
-4,018
583
– –
-15,190
584
– –
-4,474
585
– –
-2,052
586
– –
-14,821
587
– –
-12,173
588
– –
-9,197
589
– –
-5,901
590
– –
-14,734
591
– –
-11,836
592
– –
-9,710
593
– –
-17,333
594
– –
-8,967
595
– –
-15,120
596
– –
-5,047
597
– –
-5,842
598
– –
-25,312
599
– –
-4,215
600
– –
-8,395
22 23
24
25 26