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
176
$1.77M 0.18%
33,366
-14,339
177
$1.77M 0.18%
64,917
+5,196
178
$1.76M 0.18%
116,624
-40,168
179
$1.73M 0.17%
92,605
+7,134
180
$1.71M 0.17%
27,343
-110,970
181
$1.7M 0.17%
25,653
-31,204
182
$1.69M 0.17%
48,653
+3,766
183
$1.69M 0.17%
31,757
-14,296
184
$1.68M 0.17%
187,377
+13,981
185
$1.67M 0.17%
40,775
-45,621
186
$1.66M 0.17%
10,224
-279
187
$1.66M 0.17%
24,112
-34,030
188
$1.64M 0.17%
19,538
+14,619
189
$1.64M 0.17%
10,901
-634
190
$1.63M 0.16%
511,836
+159,440
191
$1.62M 0.16%
140,772
+10,970
192
$1.62M 0.16%
63,720
-302,980
193
$1.62M 0.16%
40,883
-1,123
194
$1.61M 0.16%
26,989
+2,856
195
$1.6M 0.16%
82,542
+6,402
196
$1.58M 0.16%
79,475
+6,121
197
$1.53M 0.15%
78,797
+6,115
198
$1.52M 0.15%
93,790
+7,274
199
$1.5M 0.15%
32,988
-78,864
200
$1.49M 0.15%
15,598
-427
6 7
8
9 10