CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
140
Reduced
230
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.01M | 0.63% |
130,536
-4,378
| -3% | -$235K |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.4M | 0.58% |
181,735
+29,430
| +19% | +$1.04M |
|
28
Walmart
WMT
$793B
| $6.39M | 0.57% |
65,462
-2,886
| -4% | -$281K |
|
29
Texas Instruments
TXN
$178B
| $6.35M | 0.57% |
59,862
-4,494
| -7% | -$477K |
|
30
McDonald's
MCD
$226B
| $6.22M | 0.56% |
32,751
-1,333
| -4% | -$253K |
|
31
Pfizer
PFE
$141B
| $6.22M | 0.56% |
146,416
-109
| -0.1% | -$4.63K |
|
32
Viper Energy
VNOM
$6.43B
| $6.21M | 0.56% |
187,283
| – | – |
|
33
Sunoco
SUN
$7.05B
| $6.1M | 0.55% |
195,890
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $6.09M | 0.55% |
60,106
-1,642
| -3% | -$166K |
|
35
Chevron
CVX
$318B
| $5.98M | 0.54% |
48,582
-2,045
| -4% | -$252K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.94M | 0.53% |
42,465
-1,496
| -3% | -$209K |
|
37
Merck
MRK
$210B
| $5.92M | 0.53% |
71,191
-1,994
| -3% | -$166K |
|
38
Procter & Gamble
PG
$370B
| $5.77M | 0.52% |
55,422
-2,919
| -5% | -$304K |
|
39
AbbVie
ABBV
$374B
| $5.52M | 0.5% |
68,547
-42
| -0.1% | -$3.39K |
|
40
PepsiCo
PEP
$203B
| $5.49M | 0.49% |
44,768
-1,926
| -4% | -$236K |
|
41
Amgen
AMGN
$153B
| $5.49M | 0.49% |
28,873
-589
| -2% | -$112K |
|
42
Verizon
VZ
$184B
| $5.38M | 0.48% |
90,902
-1,778
| -2% | -$105K |
|
43
RTX Corp
RTX
$212B
| $5.24M | 0.47% |
40,620
-630
| -2% | -$81.2K |
|
44
3M
MMM
$81B
| $5.22M | 0.47% |
25,097
-1,491
| -6% | -$310K |
|
45
Coca-Cola
KO
$297B
| $5.14M | 0.46% |
109,779
-877
| -0.8% | -$41.1K |
|
46
Wells Fargo
WFC
$258B
| $4.92M | 0.44% |
101,799
-3,645
| -3% | -$176K |
|
47
Home Depot
HD
$406B
| $4.9M | 0.44% |
25,518
-1,950
| -7% | -$374K |
|
|
48
Dominion Energy
D
$50.3B
| $4.76M | 0.43% |
62,053
+55,243
| +811% | +$4.23M |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $4.7M | 0.42% |
125,790
+11,400
| +10% | +$426K |
|
50
Eli Lilly
LLY
$661B
| $4.46M | 0.4% |
34,364
-10,224
| -23% | -$1.33M |
|