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
201
$1.49M 0.15%
68,419
+43,672
202
$1.49M 0.15%
25,760
-14,956
203
$1.46M 0.15%
14,272
-390
204
$1.46M 0.15%
110,832
-2,688
205
$1.46M 0.15%
40,355
-137,816
206
$1.44M 0.15%
166,648
+13,000
207
$1.44M 0.15%
234,988
+18,200
208
$1.43M 0.14%
21,755
-92,024
209
$1.42M 0.14%
30,531
-6,564
210
$1.41M 0.14%
46,639
-43,030
211
$1.4M 0.14%
20,537
-460
212
$1.38M 0.14%
13,908
-381
213
$1.38M 0.14%
468,944
+36,447
214
$1.38M 0.14%
46,348
-57,071
215
$1.37M 0.14%
16,427
-437
216
$1.36M 0.14%
13,317
+1,027
217
$1.36M 0.14%
11,707
-320
218
$1.35M 0.14%
15,842
-3,943
219
$1.35M 0.14%
3,547
-97
220
$1.33M 0.13%
22,623
-3,473
221
$1.33M 0.13%
174,143
-371,664
222
$1.33M 0.13%
30,207
-828
223
$1.31M 0.13%
14,775
-26,186
224
$1.31M 0.13%
11,604
-1,538
225
$1.31M 0.13%
16,694
-457
7 8
9
10 11