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
151
$2.44M 0.15%
12,011
+1,691
152
$2.38M 0.15%
21,487
-1,658
153
$2.38M 0.15%
47,220
+3,516
154
$2.38M 0.15%
33,763
-733
155
$2.37M 0.15%
9,306
+88
156
$2.37M 0.15%
12,070
-3,424
157
$2.37M 0.15%
45,073
+426
158
$2.36M 0.15%
94,191
+21,082
159
$2.36M 0.15%
37,318
-640
160
$2.33M 0.15%
26,719
-374
161
$2.32M 0.15%
34,099
-9,492
162
$2.31M 0.15%
11,459
-123
163
$2.29M 0.15%
54,557
-377
164
$2.29M 0.15%
12,957
-184
165
$2.28M 0.15%
33,872
+2,979
166
$2.24M 0.14%
60,259
+31,411
167
$2.23M 0.14%
24,633
-3,075
168
$2.22M 0.14%
4,501
+395
169
$2.21M 0.14%
117,805
+10,349
170
$2.2M 0.14%
216,603
+42,891
171
$2.17M 0.14%
17,518
+10,287
172
$2.16M 0.14%
14,121
+112
173
$2.15M 0.14%
58,723
-684
174
$2.15M 0.14%
33,250
-1,365
175
$2.13M 0.14%
+40,215
5 6
7
8 9