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
76
$3.13M 0.32%
119,678
-55,575
77
$3.11M 0.31%
542,616
-127,216
78
$2.96M 0.3%
47,190
-21,820
79
$2.93M 0.3%
22,358
+5,679
80
$2.91M 0.29%
56,689
-28,471
81
$2.89M 0.29%
276,488
+49,387
82
$2.86M 0.29%
67,306
+5,209
83
$2.86M 0.29%
50,333
-104,533
84
$2.85M 0.29%
123,798
+28,934
85
$2.84M 0.29%
112,348
+8,735
86
$2.83M 0.29%
80,871
+17,835
87
$2.82M 0.28%
238,014
+70,700
88
$2.8M 0.28%
105,014
+50,347
89
$2.77M 0.28%
53,294
-149,454
90
$2.76M 0.28%
40,656
+3,170
91
$2.73M 0.28%
6,955
-10,111
92
$2.73M 0.28%
152,883
+45,733
93
$2.73M 0.28%
159,084
+61,795
94
$2.73M 0.28%
136,976
+10,661
95
$2.72M 0.27%
154,477
+34,966
96
$2.7M 0.27%
60,047
+4,663
97
$2.68M 0.27%
74,699
+5,792
98
$2.67M 0.27%
67,228
-65,126
99
$2.65M 0.27%
47,758
+3,693
100
$2.63M 0.27%
91,074
+4,197