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
651
$150K 0.01%
439
-221
652
$147K 0.01%
13,164
-7,520
653
$144K 0.01%
33,000
-280,864
654
$122K 0.01%
10,551
-5,775
655
$65K ﹤0.01%
17,839
-1,494
656
– –
-230,583
657
– –
-41,360
658
– –
-69,022
659
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-7,883
660
– –
-7,895
661
– –
-113,556
662
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-8,097
663
– –
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664
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-31,844
665
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666
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667
– –
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668
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-2,933
669
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670
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671
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672
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– –
-41,983
674
– –
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675
– –
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