CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Energy ETF
VDE
$7.27B
| $3.35M | 0.57% |
+87,753
| New | +$3.35M |
|
27
Lockheed Martin
LMT
$105B
| $3.3M | 0.56% |
9,745
+704
| +8% | +$239K |
|
28
United Parcel Service
UPS
$72.2B
| $3.23M | 0.55% |
34,612
+4,843
| +16% | +$452K |
|
29
Antero Midstream
AM
$8.52B
| $3.21M | 0.54% |
1,527,212
+3,079
| +0.2% | +$6.47K |
|
30
Amgen
AMGN
$152B
| $3.2M | 0.54% |
15,802
-5,568
| -26% | -$1.13M |
|
31
Home Depot
HD
$405B
| $3.2M | 0.54% |
17,124
-4,006
| -19% | -$748K |
|
32
Exxon Mobil
XOM
$476B
| $3.18M | 0.54% |
83,683
+18,625
| +29% | +$707K |
|
33
Bank of America
BAC
$370B
| $3.17M | 0.54% |
149,265
+8,341
| +6% | +$177K |
|
34
Union Pacific
UNP
$131B
| $3.16M | 0.54% |
22,412
+329
| +1% | +$46.4K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $3.15M | 0.53% |
114,784
-11,533
| -9% | -$317K |
|
36
McDonald's
MCD
$226B
| $3.15M | 0.53% |
19,040
+293
| +2% | +$48.4K |
|
37
Targa Resources
TRGP
$35.1B
| $3.14M | 0.53% |
454,620
+174,219
| +62% | +$1.2M |
|
38
Coca-Cola
KO
$295B
| $3.11M | 0.53% |
70,368
-12,986
| -16% | -$575K |
|
39
Philip Morris
PM
$251B
| $3.1M | 0.52% |
42,455
+268
| +0.6% | +$19.6K |
|
40
Sunoco
SUN
$7.01B
| $3.09M | 0.52% |
197,590
+900
| +0.5% | +$14.1K |
|
41
Coca-Cola Europacific Partners
CCEP
$39.3B
| $3.09M | 0.52% |
82,199
+43,145
| +110% | +$1.62M |
|
42
AbbVie
ABBV
$375B
| $3.07M | 0.52% |
40,321
-11,008
| -21% | -$839K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $3.03M | 0.51% |
54,269
+5,385
| +11% | +$300K |
|
44
Broadcom
AVGO
$1.41T
| $3M | 0.51% |
12,633
+1,819
| +17% | +$431K |
|
|
45
Comcast
CMCSA
$125B
| $2.99M | 0.51% |
+87,025
| New | +$2.99M |
|
46
Altria Group
MO
$112B
| $2.98M | 0.51% |
77,144
+8,392
| +12% | +$325K |
|
47
Chevron
CVX
$317B
| $2.98M | 0.5% |
41,112
+1,632
| +4% | +$118K |
|
48
3M
MMM
$80.8B
| $2.9M | 0.49% |
21,238
-991
| -4% | -$135K |
|
49
AT&T
T
$207B
| $2.88M | 0.49% |
98,850
+4,489
| +5% | +$131K |
|
50
Caterpillar
CAT
$193B
| $2.84M | 0.48% |
24,485
+2,700
| +12% | +$313K |
|