CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
163
Reduced
398
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $12.5M | 0.79% |
135,537
-5,922
| -4% | -$544K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.79% |
202,430
-7,805
| -4% | -$478K |
|
28
AT&T
T
$208B
| $12.2M | 0.78% |
416,746
-47,615
| -10% | -$1.4M |
|
29
Amgen
AMGN
$153B
| $12.2M | 0.77% |
69,995
-1,736
| -2% | -$302K |
|
30
RTX Corp
RTX
$212B
| $12.1M | 0.77% |
150,537
-7,259
| -5% | -$583K |
|
31
PepsiCo
PEP
$203B
| $11.8M | 0.75% |
98,792
-4,687
| -5% | -$562K |
|
32
Philip Morris
PM
$254B
| $11.8M | 0.75% |
111,921
-8,323
| -7% | -$879K |
|
33
US Bancorp
USB
$75.5B
| $11.7M | 0.74% |
217,518
-6,003
| -3% | -$322K |
|
34
Energy Transfer Partners
ET
$60.3B
| $11.1M | 0.71% |
645,768
-122,700
| -16% | -$2.12M |
|
35
Coca-Cola
KO
$297B
| $11.1M | 0.7% |
241,694
-16,100
| -6% | -$739K |
|
36
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.69% |
75,747
-16,554
| -18% | -$2.38M |
|
37
Merck
MRK
$210B
| $10.8M | 0.69% |
201,545
-13,408
| -6% | -$720K |
|
38
Target
TGT
$42B
| $10.2M | 0.65% |
156,504
-55,853
| -26% | -$3.64M |
|
39
Caterpillar
CAT
$194B
| $10.1M | 0.64% |
64,211
-912
| -1% | -$144K |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $9.99M | 0.63% |
216,205
+24,250
| +13% | +$1.12M |
|
|
41
Schlumberger
SLB
$52.2B
| $9.89M | 0.63% |
146,805
-64,745
| -31% | -$4.36M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $9.76M | 0.62% |
202,901
+22,380
| +12% | +$1.08M |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.75M | 0.62% |
543,804
+58,640
| +12% | +$1.05M |
|
44
General Mills
GIS
$26.6B
| $9.43M | 0.6% |
159,057
-60,214
| -27% | -$3.57M |
|
|
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.15M | 0.58% |
174,834
+23,387
| +15% | +$1.22M |
|
46
ConocoPhillips
COP
$118B
| $9M | 0.57% |
163,964
-2,830
| -2% | -$155K |
|
|
47
Home Depot
HD
$406B
| $8.99M | 0.57% |
47,423
-25,878
| -35% | -$4.9M |
|
48
Lockheed Martin
LMT
$105B
| $8.97M | 0.57% |
27,937
-665
| -2% | -$213K |
|
49
Colgate-Palmolive
CL
$67.7B
| $8.95M | 0.57% |
118,613
-2,516
| -2% | -$190K |
|
50
IBM
IBM
$227B
| $8.83M | 0.56% |
60,212
-23,085
| -28% | -$3.39M |
|