CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.33M | 0.64% | 134,914 -170,569 | -56% | -$8.01M |
|
27
AbbVie
ABBV
$372B
| $6.32M | 0.64% | 68,589 -91,573 | -57% | -$8.44M |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.21M | 0.63% | 564,389 +382,500 | +210% | +$4.21M |
|
29
Microsoft
MSFT
$3.77T
| $6.19M | 0.62% | 60,924 +3,121 | +5% | +$317K |
|
30
Texas Instruments
TXN
$184B
| $6.08M | 0.61% | 64,356 -56,486 | -47% | -$5.34M |
|
31
McDonald's
MCD
$224B
| $6.05M | 0.61% | 34,084 -42,778 | -56% | -$7.6M |
|
32
JPMorgan Chase
JPM
$829B
| $6.03M | 0.61% | 61,748 -78,975 | -56% | -$7.71M |
|
33
Amgen
AMGN
$155B
| $5.74M | 0.58% | 29,462 -32,394 | -52% | -$6.31M |
|
34
Johnson & Johnson
JNJ
$427B
| $5.67M | 0.57% | 43,961 -61,269 | -58% | -$7.91M |
|
35
Merck
MRK
$210B
| $5.59M | 0.56% | 73,185 -97,972 | -57% | -$7.49M |
|
36
Chevron
CVX
$324B
| $5.51M | 0.56% | 50,627 -71,659 | -59% | -$7.8M |
|
|
37
Procter & Gamble
PG
$368B
| $5.36M | 0.54% | 58,341 -103,773 | -64% | -$9.54M |
|
38
Sunoco
SUN
$7.14B
| $5.33M | 0.54% | 195,890 -2,500 | -1% | -$68K |
|
39
Coca-Cola
KO
$297B
| $5.24M | 0.53% | 110,656 -150,589 | -58% | -$7.13M |
|
|
40
Verizon
VZ
$186B
| $5.21M | 0.53% | 92,680 -178,543 | -66% | -$10M |
|
41
Eli Lilly
LLY
$657B
| $5.16M | 0.52% | 44,588 -43,652 | -49% | -$5.05M |
|
42
PepsiCo
PEP
$204B
| $5.16M | 0.52% | 46,694 -61,182 | -57% | -$6.76M |
|
43
3M
MMM
$82.8B
| $5.07M | 0.51% | 26,588 -31,201 | -54% | -$5.94M |
|
44
Western Midstream Partners
WES
$15B
| $4.98M | 0.5% | 179,449 +87,040 | +94% | +$2.41M |
|
|
45
Viper Energy
VNOM
$6.72B
| $4.88M | 0.49% | +187,283 | New | +$4.88M |
|
46
Wells Fargo
WFC
$263B
| $4.86M | 0.49% | 105,444 -160,289 | -60% | -$7.39M |
|
47
Home Depot
HD
$405B
| $4.72M | 0.48% | 27,468 -16,041 | -37% | -$2.76M |
|
48
DuPont de Nemours
DD
$32.2B
| $4.5M | 0.45% | 84,199 -118,669 | -58% | -$6.35M |
|
49
RTX Corp
RTX
$212B
| $4.39M | 0.44% | 41,250 -32,993 | -44% | -$3.51M |
|
50
Bank of America
BAC
$376B
| $4.28M | 0.43% | 173,665 +96,608 | +125% | +$2.38M |
|