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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
676
– –
-24,314
677
– –
-3,444
678
– –
-12,266
679
– –
-2,188
680
– –
-2,078
681
– –
-5,549
682
– –
-1,704
683
– –
-8,673
684
– –
-7,540
685
– –
-17,533
686
– –
-9,061
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