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
76
$5.65M 0.36%
76,696
-17,757
77
$5.58M 0.35%
121,608
+19,300
78
$5.58M 0.35%
31,563
-282
79
$5.55M 0.35%
47,367
-1,084
80
$5.51M 0.35%
35,631
-1,055
81
$5.46M 0.35%
107,979
-5,142
82
$5.43M 0.34%
123,722
-1,264
83
$5.33M 0.34%
48,275
-1,098
84
$5.27M 0.33%
181,469
+27,200
85
$5.27M 0.33%
133,224
+32,060
86
$5.05M 0.32%
113,581
+20,280
87
$5.05M 0.32%
29,811
-451
88
$5.01M 0.32%
30,548
-2,315
89
$4.87M 0.31%
269,657
-28,752
90
$4.81M 0.31%
60,885
-1,554
91
$4.5M 0.29%
74,170
-2,421
92
$4.38M 0.28%
60,077
-6,797
93
$4.36M 0.28%
101,816
-58,892
94
$4.14M 0.26%
129,450
-1,644
95
$4.06M 0.26%
193,422
-1,712
96
$4.05M 0.26%
72,266
-33,140
97
$4.03M 0.26%
103,252
-10,964
98
$3.95M 0.25%
65,670
-2,381
99
$3.88M 0.25%
60,051
-23,559
100
$3.85M 0.24%
73,642
-1,141
2 3
4
5 6