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
126
$2.71M 0.17%
55,062
+8,585
127
$2.7M 0.17%
38,800
-8,483
128
$2.69M 0.17%
48,996
-2,552
129
$2.64M 0.17%
23,098
-2,010
130
$2.63M 0.17%
42,861
-22,344
131
$2.61M 0.17%
13,181
+129
132
$2.59M 0.16%
68,060
-39,309
133
$2.59M 0.16%
76,060
-3,936
134
$2.59M 0.16%
85,374
-32,461
135
$2.58M 0.16%
149,267
-57,812
136
$2.57M 0.16%
31,666
-5,122
137
$2.56M 0.16%
34,387
+320
138
$2.55M 0.16%
59,157
-663
139
$2.54M 0.16%
26,115
-3,014
140
$2.52M 0.16%
54,519
+2,816
141
$2.52M 0.16%
20,899
-457
142
$2.52M 0.16%
20,256
-9,507
143
$2.51M 0.16%
14,601
-6,936
144
$2.5M 0.16%
37,246
-8,549
145
$2.5M 0.16%
131,610
+92,291
146
$2.49M 0.16%
20,738
-4,704
147
$2.46M 0.16%
113,297
+10,430
148
$2.46M 0.16%
16,320
-259
149
$2.45M 0.16%
55,412
-733
150
$2.45M 0.16%
+119,106
4 5
6
7 8