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
$991M
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$6.21M
4
TRGP icon
Targa Resources
TRGP
+$5.72M
5
VNOM icon
Viper Energy
VNOM
+$4.88M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$9.54M
5
SEP
Spectra Engy Parters Lp
SEP
+$9.32M

Sector Composition

1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.21%
4 Financials 9.28%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.43%
274,532
+100,014
52
$4.25M 0.43%
+152,305
53
$4.04M 0.41%
81,722
-137,847
54
$4.02M 0.41%
222,687
-150,800
55
$3.87M 0.39%
39,633
-55,308
56
$3.86M 0.39%
407,809
+29,417
57
$3.82M 0.39%
83,680
-124,692
58
$3.73M 0.38%
29,340
-31,600
59
$3.72M 0.38%
54,611
-102,090
60
$3.67M 0.37%
114,390
+46,835
61
$3.65M 0.37%
127,665
+36,910
62
$3.64M 0.37%
205,551
+13,768
63
$3.63M 0.37%
13,863
-12,132
64
$3.61M 0.36%
167,381
-368,430
65
$3.59M 0.36%
102,750
+7,970
66
$3.58M 0.36%
53,665
-102,885
67
$3.58M 0.36%
68,755
-77,309
68
$3.56M 0.36%
30,454
-34,913
69
$3.5M 0.35%
134,847
+10,495
70
$3.4M 0.34%
124,998
+9,691
71
$3.35M 0.34%
77,231
-100,663
72
$3.33M 0.34%
205,394
+46,887
73
$3.24M 0.33%
53,477
+4,114
74
$3.17M 0.32%
164,350
+51,615
75
$3.14M 0.32%
129,973
+10,103
1 2
3
4 5