CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
292
Reduced
307
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $11.9M | 0.7% | 292,705 +57,317 | +24% | +$2.33M |
|
27
Procter & Gamble
PG
$368B
| $11.8M | 0.7% | 150,844 +7,698 | +5% | +$601K |
|
28
Walmart
WMT
$774B
| $11.8M | 0.7% | 137,482 +9,164 | +7% | +$785K |
|
29
Williams Companies
WMB
$70.7B
| $11.8M | 0.7% | 433,691 +114,175 | +36% | +$3.1M |
|
30
McDonald's
MCD
$224B
| $11.4M | 0.67% | 72,531 +1,821 | +3% | +$285K |
|
31
AT&T
T
$209B
| $11.1M | 0.66% | 346,486 +12,815 | +4% | +$412K |
|
32
PepsiCo
PEP
$204B
| $11.1M | 0.66% | 102,076 +3,953 | +4% | +$430K |
|
33
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.66% | 168,178 +9,733 | +6% | +$642K |
|
34
Altria Group
MO
$113B
| $11.1M | 0.66% | 195,102 +8,365 | +4% | +$475K |
|
35
Coca-Cola
KO
$297B
| $11M | 0.65% | 250,976 +1,865 | +0.7% | +$81.8K |
|
36
Merck
MRK
$210B
| $11M | 0.65% | 180,980 -9,106 | -5% | -$553K |
|
37
US Bancorp
USB
$76B
| $11M | 0.65% | 219,310 -1,055 | -0.5% | -$52.8K |
|
38
3M
MMM
$82.8B
| $11M | 0.65% | 55,707 +3,609 | +7% | +$710K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.64% | 194,994 -20,497 | -10% | -$1.13M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $10.4M | 0.61% | 295,469 +102,100 | +53% | +$3.59M |
|
41
Schlumberger
SLB
$55B
| $10.4M | 0.61% | 154,764 +3,436 | +2% | +$230K |
|
42
Qualcomm
QCOM
$173B
| $10M | 0.59% | 178,892 +21,373 | +14% | +$1.2M |
|
43
RTX Corp
RTX
$212B
| $9.84M | 0.58% | 78,675 -10,003 | -11% | -$1.25M |
|
44
Philip Morris
PM
$260B
| $9.81M | 0.58% | 121,502 -745 | -0.6% | -$60.2K |
|
45
United Parcel Service
UPS
$74.1B
| $9.63M | 0.57% | 90,624 +17,254 | +24% | +$1.83M |
|
46
Gilead Sciences
GILD
$140B
| $9.44M | 0.56% | 133,201 +434 | +0.3% | +$30.7K |
|
|
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
| $9.24M | 0.55% | 260,874 +103,150 | +65% | +$3.65M |
|
48
Colgate-Palmolive
CL
$67.9B
| $8.93M | 0.53% | 137,765 +19,142 | +16% | +$1.24M |
|
49
Kinder Morgan
KMI
$60B
| $8.78M | 0.52% | 497,058 +242,518 | +95% | +$4.29M |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.45M | 0.5% | 195,108 +57,200 | +41% | +$2.48M |
|