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
176
$2.12M 0.13%
30,389
+2,180
177
$2.11M 0.13%
40,128
+6,994
178
$2.1M 0.13%
37,980
-473
179
$2.08M 0.13%
22,494
-539
180
$2.07M 0.13%
26,907
-282
181
$2.07M 0.13%
28,612
+8,158
182
$2.06M 0.13%
6,471
+54
183
$2.05M 0.13%
32,566
-424
184
$2.05M 0.13%
8,660
-4,081
185
$2.04M 0.13%
57,807
-3,200
186
$2.03M 0.13%
24,740
-395
187
$2.02M 0.13%
125,305
+9,001
188
$2M 0.13%
44,594
+10,348
189
$2M 0.13%
16,280
-260
190
$2M 0.13%
39,896
-456
191
$1.99M 0.13%
47,401
+33,052
192
$1.98M 0.13%
106,747
+9,822
193
$1.98M 0.13%
44,938
-712
194
$1.97M 0.13%
129,664
+53,670
195
$1.97M 0.13%
70,079
-8,017
196
$1.97M 0.13%
9,419
-449
197
$1.96M 0.12%
33,083
+2,393
198
$1.96M 0.12%
183,132
+17,607
199
$1.94M 0.12%
43,204
+3,914
200
$1.93M 0.12%
53,589
+40,583
6 7
8
9 10