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
101
$2.62M 0.26%
30,356
-37,709
102
$2.61M 0.26%
207,314
+80,023
103
$2.6M 0.26%
185,788
+14,299
104
$2.58M 0.26%
125,597
+47,200
105
$2.55M 0.26%
43,162
-32,027
106
$2.51M 0.25%
246,828
+19,193
107
$2.49M 0.25%
313,616
+24,407
108
$2.49M 0.25%
28,405
+10,746
109
$2.48M 0.25%
39,771
-30,295
110
$2.46M 0.25%
32,742
-37,875
111
$2.44M 0.25%
362,578
+98,308
112
$2.44M 0.25%
33,376
+2,592
113
$2.41M 0.24%
154,104
+11,954
114
$2.41M 0.24%
242,586
+18,763
115
$2.38M 0.24%
74,530
+5,765
116
$2.37M 0.24%
68,787
+17,406
117
$2.35M 0.24%
+49,659
118
$2.33M 0.24%
69,738
-79,816
119
$2.33M 0.24%
44,442
-12,223
120
$2.31M 0.23%
191,830
+56,651
121
$2.3M 0.23%
145,710
-88,942
122
$2.3M 0.23%
294,916
+82,284
123
$2.3M 0.23%
21,128
-54,370
124
$2.29M 0.23%
38,410
-58,497
125
$2.27M 0.23%
35,608
+2,775
3 4
5
6 7