CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $13M | 0.81% |
112,099
+23,453
| +26% | +$2.72M |
|
27
DuPont de Nemours
DD
$31.6B
| $12.9M | 0.81% |
92,301
+19,285
| +26% | +$2.69M |
|
28
Procter & Gamble
PG
$370B
| $12.9M | 0.8% |
141,459
+1,028
| +0.7% | +$93.5K |
|
29
Target
TGT
$42B
| $12.5M | 0.78% |
212,357
+27,497
| +15% | +$1.62M |
|
|
30
MPLX
MPLX
$51.9B
| $12.1M | 0.76% |
+345,570
| New | +$12.1M |
|
31
Home Depot
HD
$406B
| $12M | 0.75% |
73,301
-26,175
| -26% | -$4.28M |
|
32
US Bancorp
USB
$75.5B
| $12M | 0.75% |
223,521
-5,783
| -3% | -$310K |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $12M | 0.75% |
+159,576
| New | +$12M |
|
34
Microsoft
MSFT
$3.76T
| $11.9M | 0.74% |
159,140
-65,083
| -29% | -$4.85M |
|
35
CVS Health
CVS
$93B
| $11.8M | 0.74% |
145,295
-15,336
| -10% | -$1.25M |
|
36
McDonald's
MCD
$226B
| $11.6M | 0.73% |
74,304
-293
| -0.4% | -$45.9K |
|
37
Coca-Cola
KO
$297B
| $11.6M | 0.73% |
257,794
-38,094
| -13% | -$1.71M |
|
38
Union Pacific
UNP
$132B
| $11.6M | 0.72% |
99,832
-3,559
| -3% | -$413K |
|
39
3M
MMM
$81B
| $11.6M | 0.72% |
65,935
+2,101
| +3% | +$369K |
|
40
IBM
IBM
$227B
| $11.6M | 0.72% |
83,297
+15,631
| +23% | +$2.17M |
|
41
Medtronic
MDT
$118B
| $11.5M | 0.72% |
+148,411
| New | +$11.5M |
|
42
PepsiCo
PEP
$203B
| $11.5M | 0.72% |
103,479
+7,921
| +8% | +$883K |
|
43
RTX Corp
RTX
$212B
| $11.5M | 0.72% |
157,796
+11,270
| +8% | +$823K |
|
44
Texas Instruments
TXN
$178B
| $11.4M | 0.71% |
127,310
-6,435
| -5% | -$577K |
|
45
Plains All American Pipeline
PAA
$12.3B
| $11.4M | 0.71% |
+538,059
| New | +$11.4M |
|
46
General Mills
GIS
$26.6B
| $11.3M | 0.71% |
219,271
+20,762
| +10% | +$1.07M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $10.4M | 0.65% |
243,808
+98,402
| +68% | +$4.18M |
|
48
PNC Financial Services
PNC
$80.7B
| $10.2M | 0.64% |
75,624
+57,124
| +309% | +$7.7M |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $9.61M | 0.6% |
+191,955
| New | +$9.61M |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $9.26M | 0.58% |
+180,521
| New | +$9.26M |
|