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
126
$2.27M 0.23%
16,966
-13,493
127
$2.26M 0.23%
237,498
128
$2.25M 0.23%
27,640
+2,154
129
$2.25M 0.23%
+127,407
130
$2.25M 0.23%
87,446
-13,159
131
$2.23M 0.23%
33,269
-20,138
132
$2.23M 0.23%
98,230
+7,699
133
$2.21M 0.22%
33,980
-16,192
134
$2.2M 0.22%
30,002
-19,923
135
$2.2M 0.22%
83,264
+38,929
136
$2.17M 0.22%
18,894
-324
137
$2.17M 0.22%
+68,023
138
$2.17M 0.22%
18,121
-16,343
139
$2.17M 0.22%
+96,714
140
$2.16M 0.22%
32,851
-6,773
141
$2.13M 0.21%
257,648
+19,858
142
$2.13M 0.21%
121,477
-55,943
143
$2.11M 0.21%
54,291
-121,736
144
$2.11M 0.21%
121,490
-118,512
145
$2.1M 0.21%
51,072
-75,368
146
$2.1M 0.21%
158,338
+11,766
147
$2.09M 0.21%
83,282
+6,447
148
$2.09M 0.21%
+34,860
149
$2.09M 0.21%
25,614
-37,001
150
$2.08M 0.21%
190,430
+14,808
4 5
6
7 8