CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
1 Year Est. Return
-11.01%
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Holding
473
Top Buys
| 1 | +$20.5M | |
| 2 | +$10.6M | |
| 3 | +$6.76M | |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.54M |
| 5 |
Starbucks
SBUX
|
+$3.06M |
Top Sells
| 1 | +$7.75M | |
| 2 | +$7.07M | |
| 3 | +$6.35M | |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.75M |
| 5 |
Western Midstream Partners
WES
|
+$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$219B
| $3.29M | 0.48% |
17,811
-1,229
|
|
||
27
Bristol-Myers Squibb
BMY
$104B
| $3.28M | 0.48% |
55,827
+1,558
|
|
||
28
Verizon
VZ
$171B
| $3.28M | 0.48% |
59,522
-3,508
|
|
||
29
Union Pacific
UNP
$140B
| $3.25M | 0.47% |
19,229
-3,183
|
|
||
30
Coca-Cola
KO
$305B
| $3.23M | 0.47% |
72,390
+2,022
|
|
||
31
Altria Group
MO
$98.1B
| $3.22M | 0.47% |
82,037
+4,893
|
|
||
32
3M
MMM
$91.9B
| $3.21M | 0.47% |
24,640
-761
|
|
||
33
Medtronic
MDT
$131B
| $3.21M | 0.47% |
35,000
+4,640
|
|
||
34
Merck
MRK
$254B
| $3.21M | 0.47% |
43,507
-2,630
|
|
||
35
Bunge Global
BG
$18.4B
| $3.21M | 0.47% |
77,977
+44,737
|
|
||
36
Pfizer
PFE
$145B
| $3.19M | 0.46% |
102,983
-11,333
|
|
||
37
Philip Morris
PM
$236B
| $3.17M | 0.46% |
45,289
+2,834
|
|
||
38
AT&T
T
$180B
| $3.16M | 0.46% |
138,500
+7,623
|
|
||
39
Comcast
CMCSA
$100B
| $3.15M | 0.46% |
80,707
-6,318
|
|
||
40
Honeywell
HON
$123B
| $3.1M | 0.45% |
21,426
+14,053
|
|
||
41
IBM
IBM
$283B
| $3.09M | 0.45% |
26,786
+1,269
|
|
||
|
42
Starbucks
SBUX
$99.1B
| $3.06M | 0.44% |
+41,650
|
|
||
43
Gilead Sciences
GILD
$155B
| $3.04M | 0.44% |
39,555
+5,059
|
|
||
44
Chevron
CVX
$303B
| $3.01M | 0.44% |
33,686
-7,426
|
|
||
45
United Parcel Service
UPS
$83.3B
| $2.99M | 0.43% |
26,904
-7,708
|
|
||
46
CVS Health
CVS
$95.2B
| $2.95M | 0.43% |
45,358
+9,636
|
|
||
|
RTLR
47
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.92M | 0.42% |
+301,292
|
|
||
48
Bank of America
BAC
$395B
| $2.88M | 0.42% |
121,429
-27,836
|
|
||
49
JPMorgan Chase
JPM
$850B
| $2.88M | 0.42% |
30,663
-14,194
|
|
||
50
Lockheed Martin
LMT
$103B
| $2.87M | 0.42% |
7,857
-1,888
|
|