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
151
$2.04M 0.21%
99,742
-133,095
152
$2.03M 0.21%
34,047
-28,631
153
$2.03M 0.21%
17,844
-31,157
154
$2.03M 0.21%
19,470
-9,228
155
$2.03M 0.2%
15,567
+1,212
156
$2.03M 0.2%
33,039
-38,680
157
$2.02M 0.2%
206,339
+16,049
158
$2.01M 0.2%
352,274
+114,685
159
$2.01M 0.2%
6,705
+1,844
160
$2M 0.2%
+707,551
161
$2M 0.2%
+63,245
162
$1.99M 0.2%
29,555
-9,033
163
$1.93M 0.19%
13,020
-355
164
$1.93M 0.19%
78,905
+6,113
165
$1.88M 0.19%
+307,294
166
$1.87M 0.19%
41,144
+3,181
167
$1.84M 0.19%
113,591
-75,642
168
$1.83M 0.19%
100,883
+7,900
169
$1.82M 0.18%
20,327
-11,058
170
$1.8M 0.18%
11,270
-18,022
171
$1.79M 0.18%
80,147
+6,164
172
$1.79M 0.18%
21,489
-25,639
173
$1.78M 0.18%
126,285
-3,450
174
$1.78M 0.18%
17,804
-10,544
175
$1.78M 0.18%
51,041
+3,874
5 6
7
8 9