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
51
$8.54M 0.54%
119,250
-49,074
52
$8.54M 0.54%
280,030
+9,711
53
$8.45M 0.54%
170,589
+22,920
54
$8.41M 0.53%
216,777
+26,759
55
$8.29M 0.53%
69,545
-2,776
56
$8.14M 0.52%
70,832
-627
57
$7.93M 0.5%
54,952
-20,672
58
$7.91M 0.5%
93,600
-2,065
59
$7.77M 0.49%
189,648
-5,332
60
$7.64M 0.49%
94,590
-53,821
61
$7.63M 0.48%
63,230
-11,157
62
$7.57M 0.48%
188,840
-54,968
63
$7.22M 0.46%
71,337
-1,848
64
$7.08M 0.45%
77,089
-1,194
65
$6.79M 0.43%
93,681
-51,614
66
$6.61M 0.42%
48,710
-194
67
$6.59M 0.42%
78,783
-33,316
68
$6.52M 0.41%
214,160
+48,080
69
$6.24M 0.4%
12,148
-150
70
$6.23M 0.4%
208,860
+29,610
71
$6.04M 0.38%
86,683
-2,011
72
$6M 0.38%
120,594
-6,177
73
$5.93M 0.38%
475,198
-52,140
74
$5.75M 0.36%
73,879
-12,849
75
$5.73M 0.36%
86,812
-2,216
1 2
3
4 5