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
101
$3.66M 0.23%
42,407
-1,017
102
$3.58M 0.23%
34,086
-5,204
103
$3.53M 0.22%
+124,390
104
$3.48M 0.22%
45,223
-18,172
105
$3.46M 0.22%
52,143
-1,330
106
$3.35M 0.21%
39,820
-5,321
107
$3.22M 0.2%
33,552
-1,867
108
$3.11M 0.2%
169,100
-1,510
109
$3.07M 0.2%
+84,600
110
$3.04M 0.19%
44,390
-593
111
$3.03M 0.19%
60,527
+27,140
112
$3.02M 0.19%
71,332
+500
113
$2.98M 0.19%
33,462
-2,156
114
$2.97M 0.19%
13,455
+123
115
$2.93M 0.19%
60,892
-6,608
116
$2.9M 0.18%
41,762
-1,681
117
$2.9M 0.18%
27,032
+11
118
$2.89M 0.18%
19,444
-1,065
119
$2.88M 0.18%
97,486
+911
120
$2.86M 0.18%
104,266
-41,589
121
$2.86M 0.18%
44,943
-3,016
122
$2.79M 0.18%
43,724
-16,409
123
$2.78M 0.18%
27,981
+234
124
$2.71M 0.17%
40,536
+3,381
125
$2.71M 0.17%
121,422
3 4
5
6 7