CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
1 Year Est. Return
-11.01%
AUM
$415M
AUM Growth
-$275M
(-40%)
Holding
421
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.19M | |
| 3 | +$1.14M | |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$500K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.75M | |
| 3 | +$2.58M | |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 5 |
Upwork
UPWK
|
+$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$65.4B
| $34.8M | 8.39% |
2,203,410
-7,178
|
|
||
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 5.1% |
618,778
-3,110
|
|
||
3
MPLX
MPLX
$49.9B
| $17.6M | 4.24% |
1,115,893
+88,914
|
|
||
4
Williams Companies
WMB
$76.3B
| $16.8M | 4.04% |
853,507
-13,000
|
|
||
5
Kinder Morgan
KMI
$60.8B
| $16.3M | 3.92% |
1,319,565
-17,243
|
|
||
6
Energy Transfer Partners
ET
$56.5B
| $14M | 3.39% |
2,592,077
-16,255
|
|
||
7
Enbridge
ENB
$103B
| $10.3M | 2.48% |
352,112
-2,678
|
|
||
8
Oneok
OKE
$42.9B
| $10.2M | 2.45% |
391,265
-6,772
|
|
||
9
Plains All American Pipeline
PAA
$11.2B
| $9.58M | 2.31% |
1,602,385
+190,152
|
|
||
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.84M | 2.13% |
383,603
+51,830
|
|
||
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $5.87M | 1.42% |
525,869
-3,770
|
|
||
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $5.82M | 1.4% |
227,670
-998
|
|
||
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.32M | 1.28% |
427,244
-1,457
|
|
||
14
United Parcel Service
UPS
$73.2B
| $3.68M | 0.89% |
22,066
-4,838
|
|
||
15
Qualcomm
QCOM
$176B
| $3.63M | 0.87% |
30,820
-7,430
|
|
||
16
Procter & Gamble
PG
$354B
| $3.29M | 0.79% |
23,690
-7,581
|
|
||
17
Broadcom
AVGO
$1.65T
| $3.21M | 0.77% |
87,980
-19,420
|
|
||
18
Amgen
AMGN
$161B
| $3.15M | 0.76% |
12,403
-3,155
|
|
||
19
McDonald's
MCD
$220B
| $3.07M | 0.74% |
13,993
-3,818
|
|
||
20
Union Pacific
UNP
$134B
| $3.05M | 0.73% |
15,471
-3,758
|
|
||
21
Home Depot
HD
$390B
| $3.04M | 0.73% |
10,934
-3,173
|
|
||
22
Texas Instruments
TXN
$161B
| $3.04M | 0.73% |
21,260
-5,010
|
|
||
23
Comcast
CMCSA
$109B
| $3.03M | 0.73% |
65,488
-15,219
|
|
||
24
PepsiCo
PEP
$210B
| $2.94M | 0.71% |
21,229
-5,848
|
|
||
25
Bunge Global
BG
$19.5B
| $2.94M | 0.71% |
64,239
-13,738
|
|