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
626
$229K 0.01%
6,964
-2,734
627
$228K 0.01%
3,993
-2,295
628
$228K 0.01%
3,837
-1,730
629
$226K 0.01%
13,959
630
$222K 0.01%
3,270
631
$217K 0.01%
5,290
-2,059
632
$216K 0.01%
7,178
-2,749
633
$215K 0.01%
+3,934
634
$215K 0.01%
+5,378
635
$213K 0.01%
2,649
636
$213K 0.01%
3,786
637
$213K 0.01%
3,706
638
$211K 0.01%
10,738
-4,503
639
$211K 0.01%
3,239
-268
640
$210K 0.01%
4,385
-76
641
$209K 0.01%
1,717
-1,007
642
$206K 0.01%
+5,062
643
$204K 0.01%
4,210
644
$203K 0.01%
+3,931
645
$203K 0.01%
1,620
646
$202K 0.01%
1,535
647
$201K 0.01%
1,398
648
$181K 0.01%
10,132
649
$175K 0.01%
15,487
650
$170K 0.01%
12,633
-5,635
24 25
26
27 28