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
1
$27M 2.72%
1,096,269
-32,900
2
$25.7M 2.59%
1,941,933
+969,593
3
$23M 2.32%
402,403
-12,100
4
$21.1M 2.13%
958,061
+59,874
5
$20.1M 2.03%
372,496
-45,799
6
$17.7M 1.79%
409,791
+143,645
7
$17.1M 1.72%
563,315
-7,000
8
$16.7M 1.68%
832,154
+4,100
9
$13.8M 1.4%
425,745
+90,600
10
$13M 1.32%
308,995
+10,000
11
$11.4M 1.15%
365,989
+357,882
12
$11.1M 1.12%
263,419
-1,904
13
$10.7M 1.08%
695,972
+186,700
14
$10.4M 1.05%
358,461
+62,992
15
$9.7M 0.98%
269,223
+158,894
16
$8.52M 0.86%
350,178
-120,800
17
$7.85M 0.79%
478,462
+143,500
18
$7.45M 0.75%
348,416
+87,680
19
$7.45M 0.75%
23,103
-1,106
20
$7.39M 0.75%
279,090
+160,700
21
$7.19M 0.73%
389,102
+157,850
22
$6.56M 0.66%
151,419
-175,618
23
$6.53M 0.66%
47,240
-40,018
24
$6.4M 0.65%
154,437
-211,825
25
$6.37M 0.64%
205,044
-256,941
1
2 3 4 5