We are live on ! Find out more
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
626
– –
-37,094
627
– –
-31,483
628
– –
-3,928
629
– –
-16,211
630
– –
-3,459
631
– –
-7,939
632
– –
-7,719
633
– –
-33,678
634
– –
-6,656
635
– –
-30,005
636
– –
-1,400
637
– –
-5,309
638
– –
-1,010
639
– –
-7,448
640
– –
-5,178
641
– –
-3,542
642
– –
-44,894
643
– –
-6,372
644
– –
-4,684
645
– –
-7,218
646
– –
-1,567
647
– –
-11,823
648
– –
-34,661
649
– –
-12,365
650
– –
-21,285
24 25
26
27 28