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CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$14.7M
2
+$11.5M
3
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
Procter & Gamble
PG
+$9.28M

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
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-20,893
577
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-1,207
578
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-27,777
579
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-33,796
580
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-14,101
581
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-9,239
582
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-13,915
583
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-7,255
584
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-27,304
585
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-48,647
586
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-4,136
587
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-17,994
588
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-54,824
589
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-290,738
590
– –
-8,437
591
– –
-13,441
592
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-18,784
593
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-13,534
594
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-53,173
595
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-4,018
596
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-15,190
597
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-4,474
598
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599
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600
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-9,197
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