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
201
$1.93M 0.12%
271,621
+22,783
202
$1.92M 0.12%
96,662
+25,288
203
$1.92M 0.12%
190,384
-318
204
$1.91M 0.12%
45,772
-16,787
205
$1.9M 0.12%
12,929
+121
206
$1.9M 0.12%
23,276
-757
207
$1.89M 0.12%
17,225
-275
208
$1.88M 0.12%
16,408
-262
209
$1.88M 0.12%
84,993
+14,002
210
$1.87M 0.12%
34,228
+2,467
211
$1.87M 0.12%
42,456
-574
212
$1.86M 0.12%
22,089
+1,598
213
$1.86M 0.12%
86,100
+30,485
214
$1.86M 0.12%
7,956
-3,797
215
$1.85M 0.12%
97,424
-28,117
216
$1.84M 0.12%
24,708
+236
217
$1.84M 0.12%
33,119
-12,985
218
$1.83M 0.12%
138,355
+6,002
219
$1.82M 0.12%
86,946
+25,156
220
$1.81M 0.12%
40,363
-643
221
$1.81M 0.12%
52,041
+16,334
222
$1.81M 0.12%
10,151
-1,100
223
$1.8M 0.11%
145,720
+10,514
224
$1.8M 0.11%
97,559
+7,026
225
$1.79M 0.11%
120,275
+24,960
7 8
9
10 11