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
601
$270K 0.02%
3,183
602
$262K 0.02%
1,997
603
$262K 0.02%
4,461
-133
604
$261K 0.02%
5,121
-2,162
605
$261K 0.02%
8,757
-3,715
606
$258K 0.02%
8,750
607
$254K 0.02%
5,567
-1,343
608
$254K 0.02%
6,596
-3,052
609
$251K 0.02%
4,748
-2,703
610
$249K 0.02%
2,182
+7
611
$248K 0.02%
17,988
-7,486
612
$248K 0.02%
5,925
613
$248K 0.02%
6,745
614
$247K 0.02%
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-408
615
$244K 0.02%
8,123
-3,499
616
$241K 0.02%
3,677
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$240K 0.02%
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618
$237K 0.02%
11,189
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619
$236K 0.02%
9,046
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620
$235K 0.01%
5,645
621
$234K 0.01%
1,867
622
$232K 0.01%
23,869
-14,512
623
$232K 0.01%
4,224
-1,619
624
$231K 0.01%
21,313
-12,080
625
$231K 0.01%
12,064
-4,924
23 24
25
26 27