CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+9.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
253
Reduced
309
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $13.2M | 0.72% | 219,569 +24,467 | +13% | +$1.48M |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $13.1M | 0.71% | 298,995 | – | – |
|
28
DuPont de Nemours
DD
$32.2B
| $13M | 0.71% | 202,868 +34,690 | +21% | +$2.23M |
|
29
Texas Instruments
TXN
$184B
| $13M | 0.7% | 120,842 +6,119 | +5% | +$657K |
|
30
McDonald's
MCD
$224B
| $12.9M | 0.7% | 76,862 +4,331 | +6% | +$725K |
|
31
Amgen
AMGN
$155B
| $12.8M | 0.69% | 61,856 -12,342 | -17% | -$2.56M |
|
32
Philip Morris
PM
$260B
| $12.8M | 0.69% | 156,550 +35,048 | +29% | +$2.86M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.68% | 202,748 +7,754 | +4% | +$481K |
|
34
3M
MMM
$82.8B
| $12.2M | 0.66% | 57,789 +2,082 | +4% | +$439K |
|
35
Merck
MRK
$210B
| $12.1M | 0.66% | 171,157 -9,823 | -5% | -$697K |
|
36
Coca-Cola
KO
$297B
| $12.1M | 0.65% | 261,245 +10,269 | +4% | +$474K |
|
37
PepsiCo
PEP
$204B
| $12.1M | 0.65% | 107,876 +5,800 | +6% | +$648K |
|
38
Qualcomm
QCOM
$173B
| $11.2M | 0.6% | 154,866 -24,026 | -13% | -$1.73M |
|
|
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.1M | 0.6% | 470,978 +390,216 | +483% | +$9.2M |
|
40
United Parcel Service
UPS
$74.1B
| $11.1M | 0.6% | 94,941 +4,317 | +5% | +$504K |
|
41
US Bancorp
USB
$76B
| $11M | 0.6% | 208,372 -10,938 | -5% | -$578K |
|
42
IBM
IBM
$227B
| $10.9M | 0.59% | 72,178 +12,934 | +22% | +$1.96M |
|
43
Schlumberger
SLB
$55B
| $10.9M | 0.59% | 178,171 +23,407 | +15% | +$1.43M |
|
44
Gilead Sciences
GILD
$140B
| $10.7M | 0.58% | 138,313 +5,112 | +4% | +$395K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 0.57% | 295,469 | – | – |
|
|
46
Citigroup
C
$178B
| $10.5M | 0.57% | 146,064 +113,066 | +343% | +$8.11M |
|
47
RTX Corp
RTX
$212B
| $10.4M | 0.56% | 74,243 -4,432 | -6% | -$620K |
|
48
Comcast
CMCSA
$125B
| $10.3M | 0.56% | 290,738 +39,171 | +16% | +$1.39M |
|
49
Eli Lilly
LLY
$657B
| $9.47M | 0.51% | 88,240 -4,349 | -5% | -$467K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $9.32M | 0.5% | 260,874 | – | – |
|